|
1
|
Lindsell Train
London,
United Kingdom
|
$192M
|
-$1.07M
|
-15,702
|
-0.5%
|
|
|
2
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$163M
|
-$10M
|
-146,758
|
-6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$148M
|
+$9.01M
|
+131,875
|
+6%
|
|
|
4
|
|
$71.5M
|
+$2.71M
|
+39,687
|
+4%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$71.5M
|
-$492K
|
-7,200
|
-0.7%
|
|
|
6
|
Markel Group
Glen Allen,
Virginia
|
$55.4M
|
–
|
–
|
–
|
|
|
7
|
Glenview Trust
Louisville,
Kentucky
|
$33.5M
|
–
|
–
|
–
|
|
|
8
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$29.6M
|
-$66.6K
|
-975
|
-0.2%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$21.4M
|
+$1.28M
|
+18,747
|
+6%
|
|
|
10
|
New York State Common Retirement Fund
Albany,
New York
|
$21.2M
|
-$15.1M
|
-221,779
|
-41%
|
|
|
11
|
GAMCO Investors
Greenwich,
Connecticut
|
$20.6M
|
-$960K
|
-14,063
|
-4%
|
|
|
12
|
Bessemer Group
Woodbridge,
New Jersey
|
$16.1M
|
+$16.3K
|
+238
|
+0.1%
|
|
|
13
|
|
$16.1M
|
+$1.98M
|
+28,928
|
+13%
|
|
|
14
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$15.7M
|
+$3.7M
|
+54,206
|
+29%
|
|
|
15
|
Cerity Partners OCIO
New York
|
$12.2M
|
+$13.1K
|
+192
|
+0.1%
|
|
|
16
|
Bank of New York Mellon
New York
|
$9.85M
|
+$254K
|
+3,721
|
+3%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$9.43M
|
-$9.43K
|
-138
|
-0.1%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$8.96M
|
+$308K
|
+4,517
|
+3%
|
|
|
19
|
Brown Advisory
Baltimore,
Maryland
|
$6.83M
|
–
|
–
|
–
|
|
|
20
|
Harvey Investment Company
Louisville,
Kentucky
|
$6.71M
|
–
|
–
|
–
|
|
|
21
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$6.68M
|
+$669K
|
+9,800
|
+11%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$6.63M
|
+$162K
|
+2,371
|
+2%
|
|
|
23
|
Grace & White Inc
Ny,
New York
|
$6.35M
|
–
|
–
|
–
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$6.23M
|
-$365K
|
-5,349
|
-5%
|
|
|
25
|
|
$6.13M
|
-$843K
|
-12,343
|
-12%
|
|
