|
1
|
|
$256M
|
–
|
–
|
–
|
|
|
2
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$235M
|
-$4.44M
|
-107,520
|
-2%
|
|
|
3
|
Pitcairn
Conshohocken,
Pennsylvania
|
$143M
|
-$83
|
-2
|
-0%
|
|
|
4
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$88.3M
|
-$128K
|
-3,087
|
-0.1%
|
|
|
5
|
Atlas Brown
Louisville,
Kentucky
|
$83.2M
|
–
|
–
|
–
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$80M
|
-$2.23M
|
-53,978
|
-3%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$69.3M
|
-$2.62M
|
-63,354
|
-4%
|
|
|
8
|
Lindsell Train
London,
United Kingdom
|
$62.4M
|
–
|
–
|
–
|
|
|
9
|
Markel Group
Glen Allen,
Virginia
|
$41.9M
|
–
|
–
|
–
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$25.7M
|
+$441K
|
+10,673
|
+2%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$21.5M
|
+$138K
|
+3,341
|
+0.6%
|
|
|
12
|
New York State Common Retirement Fund
Albany,
New York
|
$14.2M
|
-$362K
|
-8,750
|
-2%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$12.7M
|
-$323K
|
-7,820
|
-2%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$11.9M
|
-$1.51M
|
-36,500
|
-11%
|
|
|
15
|
Renaissance Technologies
New York
|
$10.5M
|
+$971K
|
+23,500
|
+10%
|
|
|
16
|
Bank of New York Mellon
New York
|
$9.67M
|
+$884K
|
+21,396
|
+10%
|
|
|
17
|
HL Financial Services
Louisville,
Kentucky
|
$9.36M
|
-$46.5K
|
-1,125
|
-0.5%
|
|
|
18
|
TIAA CREF Investment Management
New York
|
$8.15M
|
+$782K
|
+18,928
|
+10%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.63M
|
+$232K
|
+5,603
|
+3%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$6.26M
|
+$159K
|
+3,844
|
+3%
|
|
|
21
|
Harvey Investment Company
Louisville,
Kentucky
|
$5.84M
|
–
|
–
|
–
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$5.77M
|
+$46.5K
|
+1,125
|
+0.8%
|
|
|
23
|
Brown Advisory
Baltimore,
Maryland
|
$5.41M
|
+$1.05M
|
+25,312
|
+23%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$3.94M
|
+$131K
|
+3,165
|
+3%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$3.85M
|
+$260K
|
+6,282
|
+7%
|
|
