|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$202M
|
-$1.65M
|
-28,909
|
-0.8%
|
|
|
2
|
Lindsell Train
London,
United Kingdom
|
$151M
|
-$5.42M
|
-94,895
|
-3%
|
|
|
3
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$116M
|
-$4.04M
|
-70,621
|
-3%
|
|
|
4
|
|
$63.4M
|
+$51.4K
|
+899
|
+0.1%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$52.1M
|
-$743K
|
-13,000
|
-1%
|
|
|
6
|
Markel Group
Glen Allen,
Virginia
|
$44.6M
|
–
|
–
|
–
|
|
|
7
|
Glenview Trust
Louisville,
Kentucky
|
$27.3M
|
-$175K
|
-3,055
|
-0.6%
|
|
|
8
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$23.7M
|
+$28.2K
|
+493
|
+0.1%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$23.4M
|
+$800K
|
+13,993
|
+3%
|
|
|
10
|
New York State Common Retirement Fund
Albany,
New York
|
$15.6M
|
-$194K
|
-3,387
|
-1%
|
|
|
11
|
GAMCO Investors
Greenwich,
Connecticut
|
$14.9M
|
-$146K
|
-2,550
|
-0.9%
|
|
|
12
|
Bank of New York Mellon
New York
|
$13.9M
|
-$186K
|
-3,251
|
-1%
|
|
|
13
|
Bessemer Group
Woodbridge,
New Jersey
|
$12.8M
|
-$11K
|
-193
|
-0.1%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.1M
|
+$347K
|
+6,074
|
+3%
|
|
|
15
|
|
$11.9M
|
-$624K
|
-10,920
|
-5%
|
|
|
16
|
|
$10.2M
|
+$90K
|
+1,575
|
+0.8%
|
|
|
17
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$9.38M
|
-$70.2K
|
-1,229
|
-0.7%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$7.39M
|
-$186K
|
-3,255
|
-2%
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$6.52M
|
-$45.8K
|
-801
|
-0.6%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$5.42M
|
+$418K
|
+7,309
|
+8%
|
|
|
21
|
Harvey Investment Company
Louisville,
Kentucky
|
$5.4M
|
–
|
–
|
–
|
|
|
22
|
Brown Advisory
Baltimore,
Maryland
|
$5.35M
|
-$100K
|
-1,750
|
-2%
|
|
|
23
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$5.23M
|
-$20.2K
|
-354
|
-0.4%
|
|
|
24
|
Grace & White Inc
Ny,
New York
|
$5.11M
|
–
|
–
|
–
|
|
|
25
|
RhumbLine Advisers
Boston,
Massachusetts
|
$4.79M
|
-$263K
|
-4,598
|
-5%
|
|
