| 1 |
Northern Cross, LLC |
9,018,264 |
917,067,000 |
90.19% |
|
|
| 2 |
Boston Common Asset Management, LLC |
225,416 |
23,847,000 |
2.35% |
|
|
| 3 |
World Asset Management Inc |
133,689 |
14,143,000 |
1.39% |
|
|
| 4 |
Bollard Group LLC |
82,050 |
8,680,000 |
0.85% |
|
|
| 5 |
AMERICAN NATIONAL INSURANCE CO |
67,640 |
7,156,000 |
0.70% |
|
|
| 6 |
HARTWELL J M LIMITED PARTNERSHIP |
48,200 |
5,099,000 |
0.50% |
|
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
45,437 |
4,807,000 |
0.47% |
|
|
| 8 |
Ativo Capital Management LLC |
42,346 |
4,480,000 |
0.44% |
|
|
| 9 |
GAMBLE JONES INVESTMENT COUNSEL |
38,078 |
4,028,000 |
0.40% |
|
|
| 10 |
ADELL HARRIMAN & CARPENTER INC |
34,070 |
3,604,265 |
0.35% |
|
|
| 11 |
SVB WEALTH LLC |
31,163 |
3,297,000 |
0.32% |
|
|
| 12 |
Guild Investment Management, Inc. |
23,844 |
2,522,000 |
0.25% |
|
|
| 13 |
ALTRINSIC GLOBAL ADVISORS LLC |
21,456 |
2,270,000 |
0.22% |
|
|
| 14 |
L & S Advisors Inc |
18,190 |
1,924,000 |
0.19% |
|
|
| 15 |
NORTH STAR ASSET MANAGEMENT INC |
17,746 |
1,877,000 |
0.18% |
|
|
| 16 |
Benchmark Capital Advisors |
17,570 |
1,859,000 |
0.18% |
|
|
| 17 |
Laird Norton Wetherby Wealth Management, LLC |
13,040 |
1,379,000 |
0.14% |
|
|
| 18 |
American National Registered Investment Advisor, Inc. |
11,845 |
1,253,000 |
0.12% |
|
|
| 19 |
TERRA NOVA ASSET MANAGEMENT LLC |
9,498 |
1,005,000 |
0.10% |
|
|
| 20 |
PINNACLE ASSOCIATES LTD |
9,310 |
985,000 |
0.10% |
|
|
| 21 |
Avalon Investment & Advisory |
7,202 |
762,000 |
0.07% |
|
|
| 22 |
BLUESTEIN R H & CO LLC |
7,100 |
751,000 |
0.07% |
|
|
| 23 |
CONDOR CAPITAL MANAGEMENT |
6,941 |
734,000 |
0.07% |
|
|
| 24 |
Ancora Advisors LLC |
4,297 |
455,000 |
0.04% |
|
|
| 25 |
HOLLENCREST CAPITAL MANAGEMENT |
3,810 |
403,000 |
0.04% |
|
|
| 26 |
Legacy Capital Partners, Inc. |
3,675 |
389,000 |
0.04% |
|
|
| 27 |
ARS Investment Partners, LLC |
3,565 |
377,000 |
0.04% |
|
|
| 28 |
Regent Investment Management LLC |
3,460 |
366,000 |
0.04% |
|
|
| 29 |
RONALD BLUE & CO LLC |
3,318 |
351,000 |
0.03% |
|
|
| 30 |
SignalPoint Asset Management, LLC |
3,174 |
336,000 |
0.03% |
|
|
| 31 |
Narwhal Capital Management |
3,025 |
320,000 |
0.03% |
|
|
| 32 |
Caprock Group, LLC |
2,429 |
257,000 |
0.03% |
|
|
| 33 |
QUADRANT CAPITAL GROUP LLC |
509 |
52,000 |
0.01% |
|
|
| 34 |
KINGS POINT CAPITAL MANAGEMENT |
100 |
11,000 |
0.00% |
|
|
