|
1
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$218M
|
-$633K
|
-12,082
|
-0.3%
|
|
|
2
|
Pitcairn
Conshohocken,
Pennsylvania
|
$146M
|
–
|
–
|
–
|
|
|
3
|
|
$134M
|
+$45.6K
|
+870
|
+0%
|
|
|
4
|
Lindsell Train
London,
United Kingdom
|
$91.2M
|
+$12.9M
|
+247,094
|
+16%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$78.1M
|
–
|
–
|
–
|
|
|
6
|
|
$57.9M
|
-$7.39M
|
-141,155
|
-11%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$48.1M
|
-$2.88M
|
-55,000
|
-5%
|
|
|
8
|
Markel Group
Glen Allen,
Virginia
|
$42.8M
|
–
|
–
|
–
|
|
|
9
|
New York State Common Retirement Fund
Albany,
New York
|
$32.4M
|
+$15.8M
|
+302,434
|
+90%
|
|
|
10
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$22.3M
|
-$2.62K
|
-50
|
-0%
|
|
|
11
|
HL Financial Services
Louisville,
Kentucky
|
$17.3M
|
-$10.5K
|
-200
|
-0.1%
|
|
|
12
|
Renaissance Technologies
New York
|
$11M
|
-$105K
|
-2,000
|
-0.9%
|
|
|
13
|
Bessemer Group
Woodbridge,
New Jersey
|
$10.8M
|
+$11.1M
|
+211,058
|
+10,191%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$10.2M
|
-$327K
|
-6,252
|
-3%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$9.69M
|
+$434K
|
+8,286
|
+5%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$9.66M
|
+$244K
|
+4,654
|
+3%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.63M
|
+$514K
|
+9,810
|
+5%
|
|
|
18
|
Glenview Trust
Louisville,
Kentucky
|
$9M
|
-$33.4K
|
-638
|
-0.4%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$6.45M
|
+$65.6K
|
+1,252
|
+1%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$5.95M
|
+$189K
|
+3,605
|
+3%
|
|
|
21
|
Bank of New York Mellon
New York
|
$5.74M
|
+$71.4K
|
+1,364
|
+1%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$5.58M
|
+$389K
|
+7,427
|
+7%
|
|
|
23
|
Brown Advisory
Baltimore,
Maryland
|
$5.12M
|
+$603K
|
+11,525
|
+13%
|
|
|
24
|
Harvey Investment Company
Louisville,
Kentucky
|
$5.04M
|
–
|
–
|
–
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$4.01M
|
-$1.1M
|
-21,008
|
-21%
|
|
