| 1 |
Northern Cross, LLC |
6,992,874 |
754,042,000 |
89.02% |
|
|
| 2 |
Boston Common Asset Management, LLC |
243,876 |
26,297,000 |
3.10% |
|
|
| 3 |
World Asset Management Inc |
121,137 |
13,062,000 |
1.54% |
|
|
| 4 |
Bollard Group LLC |
82,050 |
8,847,000 |
1.04% |
|
|
| 5 |
Leonetti & Associates, LLC |
77,650 |
8,373,000 |
0.99% |
|
|
| 6 |
HARTWELL J M LIMITED PARTNERSHIP |
49,750 |
5,365,000 |
0.63% |
|
|
| 7 |
ADELL HARRIMAN & CARPENTER INC |
44,275 |
4,774,173 |
0.56% |
|
|
| 8 |
AMERICAN NATIONAL INSURANCE CO |
41,060 |
4,427,000 |
0.52% |
|
|
| 9 |
GAMBLE JONES INVESTMENT COUNSEL |
36,673 |
3,954,000 |
0.47% |
|
|
| 10 |
ALTRINSIC GLOBAL ADVISORS LLC |
23,148 |
2,496,000 |
0.29% |
|
|
| 11 |
NORTH STAR ASSET MANAGEMENT INC |
20,963 |
2,260,000 |
0.27% |
|
|
| 12 |
Ativo Capital Management LLC |
16,952 |
1,828,000 |
0.22% |
|
|
| 13 |
Laird Norton Wetherby Wealth Management, LLC |
15,133 |
1,632,000 |
0.19% |
|
|
| 14 |
CONDOR CAPITAL MANAGEMENT |
14,536 |
1,567,000 |
0.18% |
|
|
| 15 |
American National Registered Investment Advisor, Inc. |
11,845 |
1,277,000 |
0.15% |
|
|
| 16 |
FIRST FOUNDATION ADVISORS |
9,432 |
1,017,000 |
0.12% |
|
|
| 17 |
BLUESTEIN R H & CO LLC |
9,250 |
997,000 |
0.12% |
|
|
| 18 |
PINNACLE ASSOCIATES LTD |
8,416 |
907,000 |
0.11% |
|
|
| 19 |
Avalon Investment & Advisory |
7,227 |
779,000 |
0.09% |
|
|
| 20 |
Regent Investment Management LLC |
5,310 |
573,000 |
0.07% |
|
|
| 21 |
Legacy Capital Partners, Inc. |
4,080 |
440,000 |
0.05% |
|
|
| 22 |
L & S Advisors Inc |
3,972 |
428,000 |
0.05% |
|
|
| 23 |
Narwhal Capital Management |
3,750 |
404,000 |
0.05% |
|
|
| 24 |
RONALD BLUE & CO LLC |
3,433 |
370,000 |
0.04% |
|
|
| 25 |
RUANE, CUNNIFF & GOLDFARB INC |
3,335 |
360,000 |
0.04% |
|
|
| 26 |
Kimelman & Baird, LLC |
3,000 |
323,000 |
0.04% |
|
|
| 27 |
ROTHSCHILD INVESTMENT LLC /IL |
2,320 |
250,000 |
0.03% |
|
|
| 28 |
QCI ASSET MANAGEMENT INC/NY |
200 |
22,000 |
0.00% |
|
|
| 29 |
KINGS POINT CAPITAL MANAGEMENT |
194 |
21,000 |
0.00% |
|
|
