|
1
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$210M
|
-$563K
|
-10,620
|
-0.2%
|
|
|
2
|
Atlas Brown
Louisville,
Kentucky
|
$173M
|
-$87.8M
|
-1,656,828
|
-33%
|
|
|
3
|
Pitcairn
Conshohocken,
Pennsylvania
|
$140M
|
–
|
–
|
–
|
|
|
4
|
|
$129M
|
+$5.35M
|
+101,000
|
+4%
|
|
|
5
|
Lindsell Train
London,
United Kingdom
|
$75.7M
|
-$436K
|
-8,230
|
-0.5%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$75.1M
|
-$265K
|
-5,000
|
-0.3%
|
|
|
7
|
|
$62.6M
|
+$2.84M
|
+53,539
|
+4%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$49M
|
-$1.96M
|
-37,016
|
-4%
|
|
|
9
|
Markel Group
Glen Allen,
Virginia
|
$41.2M
|
–
|
–
|
–
|
|
|
10
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$21.5M
|
+$291K
|
+5,489
|
+1%
|
|
|
11
|
HL Financial Services
Louisville,
Kentucky
|
$16.7M
|
+$27.8K
|
+524
|
+0.2%
|
|
|
12
|
New York State Common Retirement Fund
Albany,
New York
|
$16.4M
|
-$848K
|
-16,000
|
-5%
|
|
|
13
|
Renaissance Technologies
New York
|
$10.7M
|
+$1.7M
|
+32,000
|
+17%
|
|
|
14
|
Janus Henderson Group
London,
|
$10.5M
|
+$8.74M
|
+164,876
|
+329%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$10.1M
|
-$1.03M
|
-19,518
|
-9%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$9.06M
|
+$3.39M
|
+64,018
|
+53%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$8.91M
|
-$1.97M
|
-37,108
|
-17%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.78M
|
-$95.9K
|
-1,808
|
-1%
|
|
|
19
|
Glenview Trust
Louisville,
Kentucky
|
$8.69M
|
–
|
–
|
–
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$6.14M
|
-$2.12M
|
-39,924
|
-24%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$5.54M
|
-$220K
|
-4,145
|
-4%
|
|
|
22
|
Bank of New York Mellon
New York
|
$5.45M
|
-$156K
|
-2,940
|
-3%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$5M
|
+$601K
|
+11,342
|
+12%
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$4.89M
|
-$189K
|
-3,567
|
-3%
|
|
|
25
|
Harvey Investment Company
Louisville,
Kentucky
|
$4.85M
|
-$638K
|
-12,040
|
-11%
|
|
