|
1
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$200M
|
-$3.74M
|
-78,402
|
-2%
|
|
|
2
|
Pitcairn
Conshohocken,
Pennsylvania
|
$136M
|
–
|
–
|
–
|
|
|
3
|
Lindsell Train
London,
United Kingdom
|
$91.9M
|
+$6.73M
|
+140,979
|
+8%
|
|
|
4
|
|
$79.2M
|
-$46.5M
|
-974,500
|
-37%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$72.9M
|
–
|
–
|
–
|
|
|
6
|
|
$55M
|
+$1.03M
|
+21,574
|
+2%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$42.7M
|
-$2.2M
|
-46,129
|
-5%
|
|
|
8
|
Markel Group
Glen Allen,
Virginia
|
$40M
|
–
|
–
|
–
|
|
|
9
|
New York State Common Retirement Fund
Albany,
New York
|
$28.6M
|
-$1.64M
|
-34,441
|
-5%
|
|
|
10
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$21.3M
|
+$511K
|
+10,698
|
+2%
|
|
|
11
|
HL Financial Services
Louisville,
Kentucky
|
$14.3M
|
-$1.91M
|
-40,064
|
-12%
|
|
|
12
|
|
$10.6M
|
+$10.2M
|
+214,211
|
+2,344%
|
|
|
13
|
Renaissance Technologies
New York
|
$10.4M
|
+$153K
|
+3,200
|
+1%
|
|
|
14
|
Bessemer Group
Woodbridge,
New Jersey
|
$10.1M
|
–
|
–
|
–
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.75M
|
+$769K
|
+16,113
|
+8%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$9.23M
|
-$323K
|
-6,762
|
-3%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$9.05M
|
+$34.8K
|
+729
|
+0.4%
|
|
|
18
|
Glenview Trust
Louisville,
Kentucky
|
$8.4M
|
–
|
–
|
–
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$6.81M
|
-$2.24M
|
-47,031
|
-25%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$6.01M
|
+$468K
|
+9,805
|
+8%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$5.83M
|
-$195K
|
-4,093
|
-3%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$5.55M
|
+$349K
|
+7,320
|
+7%
|
|
|
23
|
Bank of New York Mellon
New York
|
$5.17M
|
-$190K
|
-3,981
|
-4%
|
|
|
24
|
Brown Advisory
Baltimore,
Maryland
|
$4.78M
|
–
|
–
|
–
|
|
|
25
|
Harvey Investment Company
Louisville,
Kentucky
|
$4.71M
|
–
|
–
|
–
|
|
