|
1
|
Atlas Brown
Louisville,
Kentucky
|
$341M
|
–
|
–
|
–
|
|
|
2
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$291M
|
-$6.92M
|
-144,720
|
-3%
|
|
|
3
|
Pitcairn
Conshohocken,
Pennsylvania
|
$193M
|
-$478
|
-10
|
-0%
|
|
|
4
|
|
$171M
|
–
|
–
|
–
|
|
|
5
|
Lindsell Train
London,
United Kingdom
|
$105M
|
–
|
–
|
–
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$104M
|
-$777K
|
-16,250
|
-0.8%
|
|
|
7
|
|
$78.2M
|
+$52.5K
|
+1,098
|
+0.1%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$76.6M
|
-$5.46M
|
-114,151
|
-7%
|
|
|
9
|
Markel Group
Glen Allen,
Virginia
|
$56.7M
|
–
|
–
|
–
|
|
|
10
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$29.2M
|
+$245K
|
+5,124
|
+1%
|
|
|
11
|
New York State Common Retirement Fund
Albany,
New York
|
$24.3M
|
–
|
–
|
–
|
|
|
12
|
HL Financial Services
Louisville,
Kentucky
|
$22.9M
|
-$9.47K
|
-198
|
-0%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$16.9M
|
-$550K
|
-11,503
|
-4%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$15.4M
|
+$730K
|
+15,260
|
+6%
|
|
|
15
|
Renaissance Technologies
New York
|
$12.5M
|
-$460K
|
-9,625
|
-4%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.2M
|
+$94.4K
|
+1,974
|
+0.9%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$10.3M
|
-$554K
|
-11,573
|
-6%
|
|
|
18
|
Glenview Trust
Louisville,
Kentucky
|
$8.54M
|
+$622
|
+13
|
+0%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$8.39M
|
+$72.5K
|
+1,516
|
+1%
|
|
|
20
|
Bank of New York Mellon
New York
|
$7.7M
|
-$272K
|
-5,678
|
-4%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$7.58M
|
+$344K
|
+7,184
|
+5%
|
|
|
22
|
Harvey Investment Company
Louisville,
Kentucky
|
$7.48M
|
–
|
–
|
–
|
|
|
23
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$7.15M
|
-$252K
|
-5,272
|
-4%
|
|
|
24
|
Brown Advisory
Baltimore,
Maryland
|
$7.08M
|
–
|
–
|
–
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$7.05M
|
+$574K
|
+12,000
|
+10%
|
|
