|
1
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$222M
|
-$2.35M
|
-58,857
|
-1%
|
|
|
2
|
Pitcairn
Conshohocken,
Pennsylvania
|
$141M
|
–
|
–
|
–
|
|
|
3
|
|
$125M
|
+$14.7M
|
+367,292
|
+13%
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
$77.2M
|
-$500K
|
-12,500
|
-0.6%
|
|
|
5
|
Lindsell Train
London,
United Kingdom
|
$68.6M
|
+$533K
|
+13,331
|
+0.8%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$61.3M
|
-$3.39M
|
-84,938
|
-5%
|
|
|
7
|
|
$56.8M
|
+$4.95M
|
+123,930
|
+9%
|
|
|
8
|
Markel Group
Glen Allen,
Virginia
|
$41.6M
|
–
|
–
|
–
|
|
|
9
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$21.2M
|
+$631K
|
+15,778
|
+3%
|
|
|
10
|
HL Financial Services
Louisville,
Kentucky
|
$17M
|
+$43.5K
|
+1,089
|
+0.3%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$14.4M
|
+$1.1M
|
+27,516
|
+8%
|
|
|
12
|
New York State Common Retirement Fund
Albany,
New York
|
$14.4M
|
+$93.3K
|
+2,335
|
+0.6%
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$10.9M
|
-$270K
|
-6,750
|
-2%
|
|
|
14
|
Renaissance Technologies
New York
|
$10.8M
|
-$520K
|
-13,000
|
-5%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.5M
|
+$662K
|
+16,570
|
+8%
|
|
|
16
|
TIAA CREF Investment Management
New York
|
$7.26M
|
-$200K
|
-5,010
|
-3%
|
|
|
17
|
Glenview Trust
Louisville,
Kentucky
|
$6.17M
|
-$73.9K
|
-1,850
|
-1%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$6.15M
|
-$17.2K
|
-430
|
-0.3%
|
|
|
19
|
Bank of New York Mellon
New York
|
$5.57M
|
+$472K
|
+11,819
|
+9%
|
|
|
20
|
Harvey Investment Company
Louisville,
Kentucky
|
$5.54M
|
-$255K
|
-6,375
|
-4%
|
|
|
21
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$5.45M
|
–
|
–
|
–
|
|
|
22
|
Brown Advisory
Baltimore,
Maryland
|
$5.35M
|
–
|
–
|
–
|
|
|
23
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$4.79M
|
-$551K
|
-13,794
|
-10%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$4.67M
|
+$93.8K
|
+2,348
|
+2%
|
|
|
25
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$4.6M
|
+$5K
|
+125
|
+0.1%
|
|
