|
1
|
Lindsell Train
London,
United Kingdom
|
$199M
|
-$1.65M
|
-23,000
|
-0.8%
|
|
|
2
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$177M
|
-$3.55M
|
-49,547
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$143M
|
+$90.5M
|
+1,263,792
|
+147%
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
$73.9M
|
-$1.05M
|
-14,700
|
-1%
|
|
|
5
|
|
$70.8M
|
-$395K
|
-5,514
|
-0.5%
|
|
|
6
|
Markel Group
Glen Allen,
Virginia
|
$57M
|
–
|
–
|
–
|
|
|
7
|
New York State Common Retirement Fund
Albany,
New York
|
$36.8M
|
+$19.8M
|
+275,925
|
+103%
|
|
|
8
|
Glenview Trust
Louisville,
Kentucky
|
$34.4M
|
-$17.8K
|
-249
|
-0%
|
|
|
9
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$30.4M
|
+$37.9K
|
+529
|
+0.1%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$22.1M
|
-$1.5M
|
-21,000
|
-6%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$20.8M
|
+$858K
|
+11,986
|
+4%
|
|
|
12
|
Bessemer Group
Woodbridge,
New Jersey
|
$16.6M
|
+$55.1K
|
+770
|
+0.3%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.4M
|
+$173K
|
+2,410
|
+1%
|
|
|
14
|
|
$14.6M
|
-$796K
|
-11,124
|
-5%
|
|
|
15
|
Cerity Partners OCIO
New York
|
$12.5M
|
+$262K
|
+3,656
|
+2%
|
|
|
16
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$12.5M
|
-$29.3K
|
-410
|
-0.2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$9.87M
|
-$3.61M
|
-50,496
|
-26%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$9.71M
|
-$3.69M
|
-51,560
|
-26%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$8.9M
|
+$362K
|
+5,062
|
+4%
|
|
|
20
|
|
$7.13M
|
+$635K
|
+8,865
|
+9%
|
|
|
21
|
Brown Advisory
Baltimore,
Maryland
|
$7.02M
|
-$10.8K
|
-151
|
-0.1%
|
|
|
22
|
Harvey Investment Company
Louisville,
Kentucky
|
$6.89M
|
–
|
–
|
–
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$6.77M
|
+$159K
|
+2,223
|
+2%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$6.65M
|
-$347K
|
-4,842
|
-5%
|
|
|
25
|
Grace & White Inc
Ny,
New York
|
$6.52M
|
–
|
–
|
–
|
|
