| 1 |
Northern Cross, LLC |
8,702,556 |
764,171,000 |
91.56% |
|
|
| 2 |
Boston Common Asset Management, LLC |
240,746 |
21,140,000 |
2.53% |
|
|
| 3 |
World Asset Management Inc |
119,340 |
10,479,000 |
1.26% |
|
|
| 4 |
Bollard Group LLC |
82,050 |
7,205,000 |
0.86% |
|
|
| 5 |
AMERICAN NATIONAL INSURANCE CO |
67,640 |
5,939,000 |
0.71% |
|
|
| 6 |
HARTWELL J M LIMITED PARTNERSHIP |
46,900 |
4,118,000 |
0.49% |
|
|
| 7 |
GAMBLE JONES INVESTMENT COUNSEL |
36,671 |
3,220,000 |
0.39% |
|
|
| 8 |
ADELL HARRIMAN & CARPENTER INC |
35,420 |
3,110,230 |
0.37% |
|
|
| 9 |
SVB WEALTH LLC |
26,969 |
2,368,000 |
0.28% |
|
|
| 10 |
ALTRINSIC GLOBAL ADVISORS LLC |
23,148 |
2,033,000 |
0.24% |
|
|
| 11 |
NORTH STAR ASSET MANAGEMENT INC |
20,423 |
1,793,000 |
0.21% |
|
|
| 12 |
Ativo Capital Management LLC |
16,461 |
1,445,000 |
0.17% |
|
|
| 13 |
Laird Norton Wetherby Wealth Management, LLC |
13,736 |
1,207,000 |
0.14% |
|
|
| 14 |
American National Registered Investment Advisor, Inc. |
11,845 |
1,040,000 |
0.12% |
|
|
| 15 |
PINNACLE ASSOCIATES LTD |
8,941 |
785,000 |
0.09% |
|
|
| 16 |
TERRA NOVA ASSET MANAGEMENT LLC |
8,438 |
741,000 |
0.09% |
|
|
| 17 |
Avalon Investment & Advisory |
7,187 |
631,000 |
0.08% |
|
|
| 18 |
CONDOR CAPITAL MANAGEMENT |
6,835 |
600,000 |
0.07% |
|
|
| 19 |
BLUESTEIN R H & CO LLC |
6,750 |
593,000 |
0.07% |
|
|
| 20 |
Legacy Capital Partners, Inc. |
3,725 |
328,000 |
0.04% |
|
|
| 21 |
Regent Investment Management LLC |
3,660 |
321,000 |
0.04% |
|
|
| 22 |
SignalPoint Asset Management, LLC |
3,424 |
301,000 |
0.04% |
|
|
| 23 |
RONALD BLUE & CO LLC |
3,195 |
280,000 |
0.03% |
|
|
| 24 |
Narwhal Capital Management |
3,175 |
279,000 |
0.03% |
|
|
| 25 |
Kimelman & Baird, LLC |
2,500 |
220,000 |
0.03% |
|
|
| 26 |
Caprock Group, LLC |
2,479 |
218,000 |
0.03% |
|
|
| 27 |
QUADRANT CAPITAL GROUP LLC |
434 |
36,000 |
0.00% |
|
|
| 28 |
Ancora Advisors LLC |
192 |
17,000 |
0.00% |
|
|
