|
1
|
Lindsell Train
London,
United Kingdom
|
$191M
|
+$228K
|
+3,500
|
+0.1%
|
|
|
2
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$160M
|
-$1.83M
|
-28,085
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$150M
|
+$3.58M
|
+54,980
|
+2%
|
|
|
4
|
|
$70.3M
|
-$639K
|
-9,817
|
-0.9%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$69.2M
|
-$1.68M
|
-25,900
|
-2%
|
|
|
6
|
Markel Group
Glen Allen,
Virginia
|
$55M
|
–
|
–
|
–
|
|
|
7
|
Glenview Trust
Louisville,
Kentucky
|
$33.2M
|
–
|
–
|
–
|
|
|
8
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$29.6M
|
+$248K
|
+3,808
|
+0.8%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$22.7M
|
+$1.47M
|
+22,631
|
+7%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$19.8M
|
-$611K
|
-9,392
|
-3%
|
|
|
11
|
New York State Common Retirement Fund
Albany,
New York
|
$17.3M
|
-$3.75M
|
-57,592
|
-18%
|
|
|
12
|
Bessemer Group
Woodbridge,
New Jersey
|
$15.9M
|
-$68.3K
|
-1,050
|
-0.4%
|
|
|
13
|
|
$15.6M
|
-$369K
|
-5,670
|
-2%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$15M
|
+$15M
|
+230,468
|
New
|
|
|
15
|
Bank of New York Mellon
New York
|
$10.4M
|
+$650K
|
+9,990
|
+7%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$8.87M
|
-$12.7K
|
-195
|
-0.1%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$7.95M
|
-$1.39M
|
-21,364
|
-15%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$7.66M
|
+$1.48M
|
+22,786
|
+24%
|
|
|
19
|
Brown Advisory
Baltimore,
Maryland
|
$6.72M
|
-$50.7K
|
-779
|
-0.8%
|
|
|
20
|
Harvey Investment Company
Louisville,
Kentucky
|
$6.65M
|
–
|
–
|
–
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$6.63M
|
+$57.7K
|
+887
|
+0.9%
|
|
|
22
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$6.61M
|
-$22.8K
|
-350
|
-0.3%
|
|
|
23
|
Grace & White Inc
Ny,
New York
|
$6.29M
|
–
|
–
|
–
|
|
|
24
|
|
$5.48M
|
-$598K
|
-9,189
|
-10%
|
|
|
25
|
Renaissance Technologies
New York
|
$5.43M
|
-$111K
|
-1,700
|
-2%
|
|
