|
1
|
|
$278M
|
-$9.38M
|
-225,000
|
-3%
|
|
|
2
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$260M
|
-$3.44M
|
-82,542
|
-1%
|
|
|
3
|
Pitcairn
Conshohocken,
Pennsylvania
|
$155M
|
-$4.79M
|
-114,875
|
-3%
|
|
|
4
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$96M
|
-$8.55M
|
-205,115
|
-8%
|
|
|
5
|
Atlas Brown
Louisville,
Kentucky
|
$90.4M
|
+$732K
|
+17,565
|
+0.8%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$89.2M
|
-$1.2M
|
-28,750
|
-1%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$78M
|
-$3.39M
|
-81,182
|
-4%
|
|
|
8
|
Lindsell Train
London,
United Kingdom
|
$67.8M
|
–
|
–
|
–
|
|
|
9
|
Markel Group
Glen Allen,
Virginia
|
$45.5M
|
–
|
–
|
–
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$27.4M
|
+$1.06M
|
+25,485
|
+4%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$23.2M
|
+$907K
|
+21,762
|
+4%
|
|
|
12
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$22.1M
|
+$22.5M
|
+539,063
|
+4,406%
|
|
|
13
|
New York State Common Retirement Fund
Albany,
New York
|
$15.8M
|
+$4.1M
|
+98,355
|
+37%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$14.5M
|
-$1.57M
|
-37,750
|
-10%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$14.1M
|
-$131K
|
-3,145
|
-1%
|
|
|
16
|
Renaissance Technologies
New York
|
$10.3M
|
+$813K
|
+19,500
|
+9%
|
|
|
17
|
HL Financial Services
Louisville,
Kentucky
|
$10.2M
|
+$120K
|
+2,887
|
+1%
|
|
|
18
|
Bank of New York Mellon
New York
|
$9.57M
|
+$646K
|
+15,485
|
+8%
|
|
|
19
|
Janus Henderson Investors US
Denver,
Colorado
|
$9.15M
|
-$2.22M
|
-53,250
|
-20%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.04M
|
+$105K
|
+2,523
|
+1%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$8.03M
|
+$20.6K
|
+493
|
+0.3%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$6.64M
|
-$28.7K
|
-688
|
-0.4%
|
|
|
23
|
Harvey Investment Company
Louisville,
Kentucky
|
$6.34M
|
-$342K
|
-8,200
|
-5%
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$6.22M
|
-$67.9K
|
-1,628
|
-1%
|
|
|
25
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$5.32M
|
-$28.5K
|
-683
|
-0.6%
|
|
