|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$170M
|
+$1.31M
|
+27,385
|
+0.7%
|
|
|
2
|
Lindsell Train
London,
United Kingdom
|
$123M
|
–
|
–
|
–
|
|
|
3
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$95.8M
|
-$1.34M
|
-28,011
|
-1%
|
|
|
4
|
|
$46.1M
|
-$7.31M
|
-153,252
|
-13%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$43.2M
|
-$262K
|
-5,500
|
-0.6%
|
|
|
6
|
Markel Group
Glen Allen,
Virginia
|
$37.2M
|
–
|
–
|
–
|
|
|
7
|
Glenview Trust
Louisville,
Kentucky
|
$22.3M
|
-$464K
|
-9,720
|
-2%
|
|
|
8
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$19.5M
|
-$186K
|
-3,892
|
-0.9%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$19.4M
|
-$131K
|
-2,746
|
-0.6%
|
|
|
10
|
Bank of New York Mellon
New York
|
$16.3M
|
+$5.06M
|
+106,125
|
+40%
|
|
|
11
|
New York State Common Retirement Fund
Albany,
New York
|
$13M
|
+$143
|
+3
|
+0%
|
|
|
12
|
|
$12.7M
|
+$3.01M
|
+63,110
|
+28%
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$11M
|
-$1.51M
|
-31,645
|
-11%
|
|
|
14
|
Bessemer Group
Woodbridge,
New Jersey
|
$10.6M
|
-$763
|
-16
|
-0%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.1M
|
-$62K
|
-1,300
|
-0.6%
|
|
|
16
|
|
$8.32M
|
-$218K
|
-4,577
|
-2%
|
|
|
17
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$7.25M
|
-$610K
|
-12,782
|
-7%
|
|
|
18
|
RhumbLine Advisers
Boston,
Massachusetts
|
$7.09M
|
+$3.35M
|
+70,126
|
+78%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$6.33M
|
+$181K
|
+3,787
|
+3%
|
|
|
20
|
Renaissance Technologies
New York
|
$5.22M
|
+$3.84M
|
+80,400
|
+212%
|
|
|
21
|
State Street
Boston,
Massachusetts
|
$4.93M
|
-$547K
|
-11,469
|
-9%
|
|
|
22
|
Harvey Investment Company
Louisville,
Kentucky
|
$4.5M
|
–
|
–
|
–
|
|
|
23
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$4.35M
|
-$7.25K
|
-152
|
-0.2%
|
|
|
24
|
Brown Advisory
Baltimore,
Maryland
|
$4.27M
|
-$200K
|
-4,194
|
-4%
|
|
|
25
|
Grace & White Inc
Ny,
New York
|
$4.26M
|
–
|
–
|
–
|
|
