|
1
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$207M
|
-$7.92M
|
-162,935
|
-4%
|
|
|
2
|
Pitcairn
Conshohocken,
Pennsylvania
|
$147M
|
+$1.36K
|
+28
|
+0%
|
|
|
3
|
Lindsell Train
London,
United Kingdom
|
$107M
|
+$7.73M
|
+159,222
|
+8%
|
|
|
4
|
|
$85.5M
|
–
|
–
|
–
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$78.6M
|
–
|
–
|
–
|
|
|
6
|
|
$60.8M
|
+$1.34M
|
+27,524
|
+2%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$43.8M
|
-$2.23M
|
-45,932
|
-5%
|
|
|
8
|
Markel Group
Glen Allen,
Virginia
|
$43.1M
|
–
|
–
|
–
|
|
|
9
|
New York State Common Retirement Fund
Albany,
New York
|
$28.1M
|
-$2.63M
|
-54,168
|
-9%
|
|
|
10
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$23M
|
-$53.2K
|
-1,096
|
-0.2%
|
|
|
11
|
HL Financial Services
Louisville,
Kentucky
|
$18.8M
|
+$3.22M
|
+66,364
|
+22%
|
|
|
12
|
Renaissance Technologies
New York
|
$12.3M
|
+$981K
|
+20,200
|
+9%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.3M
|
+$720K
|
+14,820
|
+7%
|
|
|
14
|
Bessemer Group
Woodbridge,
New Jersey
|
$11M
|
+$63K
|
+1,297
|
+0.6%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$9.82M
|
+$53.9K
|
+1,110
|
+0.6%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$9.64M
|
-$302K
|
-6,210
|
-3%
|
|
|
17
|
Glenview Trust
Louisville,
Kentucky
|
$9.04M
|
-$23.3K
|
-480
|
-0.3%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$7.51M
|
+$147K
|
+3,036
|
+2%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$7.01M
|
+$492K
|
+10,135
|
+8%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$6.92M
|
+$600K
|
+12,343
|
+10%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$6.27M
|
+$259K
|
+5,341
|
+5%
|
|
|
22
|
Bank of New York Mellon
New York
|
$5.55M
|
-$21K
|
-432
|
-0.4%
|
|
|
23
|
Brown Advisory
Baltimore,
Maryland
|
$5.26M
|
+$94.7K
|
+1,950
|
+2%
|
|
|
24
|
Harvey Investment Company
Louisville,
Kentucky
|
$5.15M
|
+$65.6K
|
+1,350
|
+1%
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$4.16M
|
+$15.2K
|
+312
|
+0.4%
|
|
