|
1
|
|
$284M
|
-$61.1M
|
-1,450,000
|
-18%
|
|
|
2
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$260M
|
-$5.4M
|
-128,265
|
-2%
|
|
|
3
|
Pitcairn
Conshohocken,
Pennsylvania
|
$158M
|
-$716
|
-17
|
-0%
|
|
|
4
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$104M
|
-$44.7M
|
-1,062,655
|
-30%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$89.3M
|
-$1.11M
|
-26,250
|
-1%
|
|
|
6
|
Atlas Brown
Louisville,
Kentucky
|
$88.5M
|
+$15.3M
|
+363,365
|
+21%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$80.5M
|
-$5.53M
|
-131,313
|
-7%
|
|
|
8
|
Lindsell Train
London,
United Kingdom
|
$66.9M
|
+$211K
|
+5,000
|
+0.3%
|
|
|
9
|
Markel Group
Glen Allen,
Virginia
|
$45M
|
–
|
–
|
–
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$26M
|
-$891K
|
-21,165
|
-3%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$22M
|
-$757K
|
-17,987
|
-3%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$15.9M
|
-$211K
|
-5,000
|
-1%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$14.1M
|
+$502K
|
+11,922
|
+4%
|
|
|
14
|
New York State Common Retirement Fund
Albany,
New York
|
$11.4M
|
+$4.62M
|
+109,748
|
+70%
|
|
|
15
|
Janus Henderson Investors US
Denver,
Colorado
|
$11.3M
|
+$1.33M
|
+31,500
|
+13%
|
|
|
16
|
HL Financial Services
Louisville,
Kentucky
|
$9.97M
|
-$138K
|
-3,275
|
-1%
|
|
|
17
|
Renaissance Technologies
New York
|
$9.37M
|
+$642K
|
+15,250
|
+7%
|
|
|
18
|
Bank of New York Mellon
New York
|
$8.79M
|
+$239K
|
+5,667
|
+3%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$7.91M
|
-$149K
|
-3,535
|
-2%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.83M
|
+$112K
|
+2,657
|
+1%
|
|
|
21
|
Harvey Investment Company
Louisville,
Kentucky
|
$6.61M
|
–
|
–
|
–
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$6.58M
|
+$223K
|
+5,303
|
+4%
|
|
|
23
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$6.21M
|
+$787K
|
+18,680
|
+15%
|
|
|
24
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$5.28M
|
-$22.6K
|
-537
|
-0.4%
|
|
|
25
|
Brown Advisory
Baltimore,
Maryland
|
$4.72M
|
+$305K
|
+7,250
|
+7%
|
|
