| 1 |
PRIMECAP MANAGEMENT CO/CA/ |
2,542,703 |
1,547,031,000 |
73.79% |
|
|
| 2 |
GMT CAPITAL CORP |
160,860 |
97,521,000 |
4.65% |
|
|
| 3 |
WEDGEWOOD PARTNERS INC |
110,348 |
67,138,000 |
3.20% |
|
|
| 4 |
DF DENT & CO INC |
100,557 |
61,181,000 |
2.92% |
|
|
| 5 |
BECK MACK & OLIVER LLC |
82,985 |
50,490,000 |
2.41% |
|
|
| 6 |
ARGENT CAPITAL MANAGEMENT LLC |
61,706 |
37,543,000 |
1.79% |
|
|
| 7 |
SVB WEALTH LLC |
31,302 |
19,045,000 |
0.91% |
|
|
| 8 |
AMERICAN NATIONAL INSURANCE CO |
25,542 |
15,540,000 |
0.74% |
|
|
| 9 |
FARR MILLER & WASHINGTON LLC/DC |
23,486 |
14,289,000 |
0.68% |
|
|
| 10 |
HALSEY ASSOCIATES INC/CT |
21,419 |
13,032,000 |
0.62% |
|
|
| 11 |
ACADEMY CAPITAL MANAGEMENT |
17,432 |
10,605,000 |
0.51% |
|
|
| 12 |
QCI ASSET MANAGEMENT INC/NY |
14,904 |
9,068,000 |
0.43% |
|
|
| 13 |
GAMBLE JONES INVESTMENT COUNSEL |
14,517 |
8,832,000 |
0.42% |
|
|
| 14 |
ArchPoint Investors |
13,710 |
8,341,000 |
0.40% |
|
|
| 15 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
13,004 |
7,912,000 |
0.38% |
|
|
| 16 |
Capital Investment Services of America, Inc. |
12,879 |
7,836,000 |
0.37% |
|
|
| 17 |
ROTHSCHILD INVESTMENT LLC /IL |
12,513 |
7,613,000 |
0.36% |
|
|
| 18 |
SCHALLER INVESTMENT GROUP INC |
12,505 |
7,608,000 |
0.36% |
|
|
| 19 |
BADGLEY PHELPS & BELL INC |
12,229 |
7,440,000 |
0.35% |
|
|
| 20 |
Crestwood Advisors Group, LLC |
11,800 |
7,180,000 |
0.34% |
|
|
| 21 |
Narwhal Capital Management |
11,092 |
6,749,000 |
0.32% |
|
|
| 22 |
MAI Capital Management |
11,013 |
6,701,000 |
0.32% |
|
|
| 23 |
PREMIER ASSET MANAGEMENT LLC |
10,805 |
6,574,000 |
0.31% |
|
|
| 24 |
M&R CAPITAL MANAGEMENT INC |
10,537 |
6,411,000 |
0.31% |
|
|
| 25 |
Century Capital Management, LLC |
9,983 |
6,074,000 |
0.29% |
|
|
| 26 |
InterOcean Capital, LLC |
7,873 |
4,790,000 |
0.23% |
|
|
| 27 |
FISHMAN JAY A LTD/MI |
7,076 |
4,305,181 |
0.21% |
|
|
| 28 |
S&CO INC |
6,527 |
3,971,000 |
0.19% |
|
|
| 29 |
LEE DANNER & BASS INC |
5,782 |
3,518,000 |
0.17% |
|
|
| 30 |
MEYER HANDELMAN CO |
5,579 |
3,394,000 |
0.16% |
|
|
| 31 |
MENLO ADVISORS LLC |
5,280 |
3,212,000 |
0.15% |
|
|
| 32 |
Regent Investment Management LLC |
5,206 |
3,167,000 |
0.15% |
|
|
| 33 |
PRINCETON CAPITAL MANAGEMENT INC |
4,664 |
2,838,000 |
0.14% |
|
|
| 34 |
ZEVIN ASSET MANAGEMENT LLC |
4,467 |
2,718,000 |
0.13% |
|
|
| 35 |
KCM INVESTMENT ADVISORS LLC |
4,360 |
2,653,000 |
0.13% |
|
|
| 36 |
REYNOLDS CAPITAL MANAGEMENT LLC |
4,220 |
2,568,000 |
0.12% |
|
|
| 37 |
Renaissance Investment Group LLC |
3,248 |
1,976,000 |
0.09% |
|
|
| 38 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
3,218 |
1,958,000 |
0.09% |
|
|
| 39 |
Colonial Trust Advisors |
3,177 |
1,933,000 |
0.09% |
|
|
| 40 |
MONETARY MANAGEMENT GROUP INC |
2,856 |
1,738,000 |
0.08% |
|
|
| 41 |
BOSTON FAMILY OFFICE LLC |
2,795 |
1,701,000 |
0.08% |
|
|
| 42 |
Reliant Investment Management, LLC |
2,594 |
1,578,000 |
0.08% |
|
|
| 43 |
GRAYBILL WEALTH MANAGEMENT, LTD. |
2,222 |
1,352,000 |
0.06% |
|
|
| 44 |
American National Registered Investment Advisor, Inc. |
2,196 |
1,336,000 |
0.06% |
|
|
| 45 |
BOSTON RESEARCH & MANAGEMENT INC |
2,017 |
1,227,000 |
0.06% |
|
|
| 46 |
CYPRESS ASSET MANAGEMENT INC/TX |
1,852 |
1,127,000 |
0.05% |
|
|
| 47 |
MONARCH CAPITAL MANAGEMENT INC |
1,406 |
855,000 |
0.04% |
|
|
| 48 |
Cognios Capital, LLC |
1,155 |
702,000 |
0.03% |
|
|
| 49 |
GARDNER RUSSO & QUINN LLC |
1,105 |
672,000 |
0.03% |
|
|
| 50 |
SignalPoint Asset Management, LLC |
1,029 |
626,000 |
0.03% |
|
|
