| 1 |
WEDGEWOOD PARTNERS INC |
4,764,395 |
183,905,000 |
45.37% |
|
|
| 2 |
ANCHOR CAPITAL ADVISORS LLC |
606,242 |
23,401,000 |
5.77% |
|
|
| 3 |
AMI ASSET MANAGEMENT CORP |
606,092 |
23,395,000 |
5.77% |
|
|
| 4 |
Zuckerman Investment Group, LLC |
374,684 |
14,463,000 |
3.57% |
|
|
| 5 |
Bollard Group LLC |
330,800 |
12,769,000 |
3.15% |
|
|
| 6 |
Caprock Group, LLC |
291,658 |
11,258,000 |
2.78% |
|
|
| 7 |
FRANKLIN STREET ADVISORS INC /NC |
266,256 |
10,277,000 |
2.54% |
|
|
| 8 |
CIM, LLC |
235,647 |
9,096,000 |
2.24% |
|
|
| 9 |
KINGS POINT CAPITAL MANAGEMENT |
225,124 |
8,690,000 |
2.14% |
|
|
| 10 |
Capital Investment Services of America, Inc. |
221,825 |
8,562,000 |
2.11% |
|
|
| 11 |
HALSEY ASSOCIATES INC/CT |
216,050 |
8,340,000 |
2.06% |
|
|
| 12 |
ABNER HERRMAN & BROCK LLC |
207,893 |
8,025,000 |
1.98% |
|
|
| 13 |
Advisors Capital Management, LLC |
203,673 |
7,862,000 |
1.94% |
|
|
| 14 |
MCRAE CAPITAL MANAGEMENT INC |
173,555 |
6,699,000 |
1.65% |
|
|
| 15 |
NORTH STAR ASSET MANAGEMENT INC |
151,459 |
5,846,000 |
1.44% |
|
|
| 16 |
MONTAG A & ASSOCIATES INC |
143,065 |
5,522,000 |
1.36% |
|
|
| 17 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
124,230 |
4,796,000 |
1.18% |
|
|
| 18 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
123,580 |
4,770,000 |
1.18% |
|
|
| 19 |
CG Asset Management LLC |
110,975 |
4,284,000 |
1.06% |
|
|
| 20 |
World Asset Management Inc |
105,893 |
4,087,000 |
1.01% |
|
|
| 21 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
95,308 |
3,678,000 |
0.91% |
|
|
| 22 |
Renaissance Investment Group LLC |
94,122 |
3,634,000 |
0.90% |
|
|
| 23 |
W.G. Shaheen & Associates DBA Whitney & Co |
91,575 |
3,535,000 |
0.87% |
|
|
| 24 |
KEELEY ASSET MANAGEMENT CORP |
86,640 |
3,344,000 |
0.83% |
|
|
| 25 |
SHELTON CAPITAL MANAGEMENT |
83,952 |
3,241,000 |
0.80% |
|
|
| 26 |
DOWLING & YAHNKE LLC |
66,150 |
2,553,000 |
0.63% |
|
|
| 27 |
TWIN CAPITAL MANAGEMENT INC |
63,000 |
2,432,000 |
0.60% |
|
|
| 28 |
SVB WEALTH LLC |
60,528 |
2,336,000 |
0.58% |
|
|
| 29 |
CONDOR CAPITAL MANAGEMENT |
50,469 |
1,948,000 |
0.48% |
|
|
| 30 |
FIRST FOUNDATION ADVISORS |
48,737 |
1,881,000 |
0.46% |
|
|
| 31 |
Birch Hill Investment Advisors LLC |
30,640 |
1,183,000 |
0.29% |
|
|
| 32 |
ASPIRIANT, LLC |
28,334 |
1,094,000 |
0.27% |
|
|
| 33 |
SOL Capital Management CO |
25,975 |
1,003,000 |
0.25% |
|
|
| 34 |
MAI Capital Management |
22,691 |
876,000 |
0.22% |
|
|
| 35 |
Ascent Wealth Partners, LLC |
22,275 |
859,000 |
0.21% |
|
|
| 36 |
Laird Norton Wetherby Wealth Management, LLC |
18,859 |
728,000 |
0.18% |
|
|
| 37 |
ZEVIN ASSET MANAGEMENT LLC |
14,563 |
562,000 |
0.14% |
|
|
| 38 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
13,586 |
524,000 |
0.13% |
|
|
| 39 |
PINNACLE ASSOCIATES LTD |
11,615 |
448,000 |
0.11% |
|
|
| 40 |
BLUESTEIN R H & CO LLC |
11,349 |
438,000 |
0.11% |
|
|
| 41 |
NICHOLS & PRATT ADVISERS LLP /MA |
11,300 |
437,000 |
0.11% |
|
|
| 42 |
SENTINEL TRUST CO LBA |
10,478 |
404,000 |
0.10% |
|
|
| 43 |
Regent Investment Management LLC |
9,350 |
361,000 |
0.09% |
|
|
| 44 |
Penn Capital Management Company, LLC |
9,250 |
357,000 |
0.09% |
|
|
| 45 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
8,670 |
335,000 |
0.08% |
|
|
| 46 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
8,200 |
317,000 |
0.08% |
|
|
| 47 |
Main Street Research LLC |
6,224 |
240,000 |
0.06% |
|
|
| 48 |
HWG Holdings LP |
6,172 |
238,000 |
0.06% |
|
|
| 49 |
Azimuth Capital Management LLC |
6,050 |
234,000 |
0.06% |
|
|
| 50 |
QCI ASSET MANAGEMENT INC/NY |
794 |
31,000 |
0.01% |
|
|