|
1
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$215M
|
-$4.29M
|
-112,039
|
-2%
|
|
|
2
|
|
$212M
|
-$26.9M
|
-702,180
|
-11%
|
|
|
3
|
Pitcairn
Conshohocken,
Pennsylvania
|
$133M
|
–
|
–
|
–
|
|
|
4
|
Atlas Brown
Louisville,
Kentucky
|
$83.2M
|
–
|
–
|
–
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$73.7M
|
-$693K
|
-18,125
|
-0.9%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$64M
|
-$407K
|
-10,631
|
-0.6%
|
|
|
7
|
Lindsell Train
London,
United Kingdom
|
$60.1M
|
+$2.2M
|
+57,500
|
+4%
|
|
|
8
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$45.2M
|
-$38.2M
|
-999,133
|
-45%
|
|
|
9
|
Markel Group
Glen Allen,
Virginia
|
$39M
|
–
|
–
|
–
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$25.1M
|
+$1.24M
|
+32,485
|
+5%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$20.5M
|
+$574K
|
+15,000
|
+3%
|
|
|
12
|
New York State Common Retirement Fund
Albany,
New York
|
$13.4M
|
+$215K
|
+5,625
|
+2%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$12.2M
|
+$378K
|
+9,884
|
+3%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$10.6M
|
-$437K
|
-11,423
|
-4%
|
|
|
15
|
Renaissance Technologies
New York
|
$9.18M
|
-$555K
|
-14,500
|
-6%
|
|
|
16
|
HL Financial Services
Louisville,
Kentucky
|
$8.94M
|
+$237K
|
+6,199
|
+3%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$7.16M
|
-$427K
|
-11,155
|
-5%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.07M
|
-$19.9K
|
-521
|
-0.3%
|
|
|
19
|
Glenview Trust
Louisville,
Kentucky
|
$6.02M
|
+$6.22M
|
+162,686
|
New
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$5.82M
|
-$9.79K
|
-256
|
-0.2%
|
|
|
21
|
Harvey Investment Company
Louisville,
Kentucky
|
$5.43M
|
–
|
–
|
–
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$5.23M
|
-$143K
|
-3,750
|
-3%
|
|
|
23
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$5.11M
|
+$5.28M
|
+138,135
|
New
|
|
|
24
|
Brown Advisory
Baltimore,
Maryland
|
$5.03M
|
–
|
–
|
–
|
|
|
25
|
Bank of New York Mellon
New York
|
$4.71M
|
-$4.43M
|
-115,723
|
-48%
|
|
