|
1
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$180M
|
-$2.11M
|
-31,686
|
-1%
|
|
|
2
|
Pitcairn
Conshohocken,
Pennsylvania
|
$180M
|
–
|
–
|
–
|
|
|
3
|
Lindsell Train
London,
United Kingdom
|
$179M
|
–
|
–
|
–
|
|
|
4
|
|
$145M
|
–
|
–
|
–
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$72M
|
-$801K
|
-12,000
|
-1%
|
|
|
6
|
|
$65.9M
|
+$1.42M
|
+21,296
|
+2%
|
|
|
7
|
Markel Group
Glen Allen,
Virginia
|
$52.8M
|
–
|
–
|
–
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$39.4M
|
-$1.25M
|
-18,666
|
-3%
|
|
|
9
|
New York State Common Retirement Fund
Albany,
New York
|
$32.7M
|
-$128K
|
-1,912
|
-0.4%
|
|
|
10
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$28.4M
|
-$13.3K
|
-200
|
-0%
|
|
|
11
|
GAMCO Investors
Greenwich,
Connecticut
|
$24.2M
|
-$297K
|
-4,450
|
-1%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$17.1M
|
+$532K
|
+7,974
|
+3%
|
|
|
13
|
Bessemer Group
Woodbridge,
New Jersey
|
$16.3M
|
–
|
–
|
–
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.6M
|
-$18.8K
|
-282
|
-0.1%
|
|
|
15
|
Echo Street Capital Management
New York
|
$13.3M
|
+$2.37M
|
+35,457
|
+20%
|
|
|
16
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$12.9M
|
-$40.3K
|
-604
|
-0.3%
|
|
|
17
|
Cerity Partners OCIO
New York
|
$9.57M
|
-$91.7K
|
-1,374
|
-0.9%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$9.18M
|
-$1.35M
|
-20,301
|
-12%
|
|
|
19
|
Parametric Portfolio Associates
Seattle,
Washington
|
$9.13M
|
+$91.1K
|
+1,366
|
+0.9%
|
|
|
20
|
Bank of New York Mellon
New York
|
$7.84M
|
-$2.11M
|
-31,560
|
-20%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$7.61M
|
+$67.9K
|
+1,018
|
+0.8%
|
|
|
22
|
Glenview Trust
Louisville,
Kentucky
|
$7.08M
|
+$52.2K
|
+783
|
+0.7%
|
|
|
23
|
|
$6.73M
|
-$1.8M
|
-27,041
|
-20%
|
|
|
24
|
|
$6.52M
|
+$415K
|
+6,214
|
+6%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$6.48M
|
-$1.92M
|
-28,760
|
-22%
|
|
