| 1 |
RONALD BLUE & CO LLC |
3,526,182 |
149,687,000 |
70.55% |
|
|
| 2 |
MAI Capital Management |
348,034 |
14,774,000 |
6.96% |
|
|
| 3 |
SENTINEL TRUST CO LBA |
335,293 |
14,233,000 |
6.71% |
|
|
| 4 |
Regis Management CO LLC |
160,879 |
6,829,000 |
3.22% |
|
|
| 5 |
NORTH STAR ASSET MANAGEMENT INC |
144,792 |
6,146,000 |
2.90% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
109,880 |
4,642,000 |
2.19% |
|
|
| 7 |
Crestwood Advisors Group, LLC |
71,429 |
3,032,000 |
1.43% |
|
|
| 8 |
BOSTON RESEARCH & MANAGEMENT INC |
70,987 |
3,013,000 |
1.42% |
|
|
| 9 |
PROBITY ADVISORS, INC. |
59,469 |
2,524,000 |
1.19% |
|
|
| 10 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
58,300 |
2,475,000 |
1.17% |
|
|
| 11 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
36,881 |
1,566,000 |
0.74% |
|
|
| 12 |
FARR MILLER & WASHINGTON LLC/DC |
19,015 |
807,000 |
0.38% |
|
|
| 13 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
13,296 |
564,000 |
0.27% |
|
|
| 14 |
SOL Capital Management CO |
11,766 |
499,000 |
0.24% |
|
|
| 15 |
Willingdon Wealth Management |
9,309 |
395,000 |
0.19% |
|
|
| 16 |
ARGENT CAPITAL MANAGEMENT LLC |
6,070 |
258,000 |
0.12% |
|
|
| 17 |
RADNOR CAPITAL MANAGEMENT, LLC |
5,590 |
237,000 |
0.11% |
|
|
| 18 |
Ancora Advisors LLC |
5,541 |
235,000 |
0.11% |
|
|
| 19 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
5,468 |
232,000 |
0.11% |
|
|
| 20 |
QCI ASSET MANAGEMENT INC/NY |
660 |
28,000 |
0.01% |
|
|
