| 1 |
SCOUT INVESTMENTS, INC. |
2,061,427 |
185,899,000 |
60.24% |
|
|
| 2 |
Vigilant Capital Management, LLC |
136,532 |
12,312,000 |
3.99% |
|
|
| 3 |
Constellation Wealth Advisors, LLC |
131,997 |
11,903,000 |
3.86% |
|
|
| 4 |
ARMSTRONG SHAW ASSOCIATES INC/CT |
121,069 |
10,918,000 |
3.54% |
|
|
| 5 |
Hollow Brook Wealth Management LLC |
113,727 |
10,256,000 |
3.32% |
|
|
| 6 |
FRANKLIN STREET ADVISORS INC /NC |
100,805 |
9,090,000 |
2.95% |
|
|
| 7 |
Lafayette Investments, Inc. |
89,048 |
8,030,000 |
2.60% |
|
|
| 8 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
84,303 |
7,602,000 |
2.46% |
|
|
| 9 |
Calvert Investment Management, Inc. |
68,725 |
6,198,000 |
2.01% |
|
|
| 10 |
HARVEST MANAGEMENT LLC |
67,000 |
6,042,000 |
1.96% |
|
|
| 11 |
World Asset Management Inc |
60,298 |
5,438,000 |
1.76% |
|
|
| 12 |
VESTOR CAPITAL, LLC |
53,221 |
4,799,000 |
1.56% |
|
|
| 13 |
AUGUSTINE ASSET MANAGEMENT INC |
43,875 |
3,956,000 |
1.28% |
|
|
| 14 |
KEELEY ASSET MANAGEMENT CORP |
40,840 |
3,683,000 |
1.19% |
|
|
| 15 |
Banyan Partners, LLC |
35,294 |
3,183,000 |
1.03% |
|
|
| 16 |
Veritable, L.P. |
27,002 |
2,435,000 |
0.79% |
|
|
| 17 |
J.P. Morgan Private Wealth Advisors LLC |
26,399 |
2,381,000 |
0.77% |
|
|
| 18 |
CONDOR CAPITAL MANAGEMENT |
18,872 |
1,702,000 |
0.55% |
|
|
| 19 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
12,737 |
1,149,000 |
0.37% |
|
|
| 20 |
FISHMAN JAY A LTD/MI |
11,355 |
1,023,994 |
0.33% |
|
|
| 21 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
9,933 |
896,000 |
0.29% |
|
|
| 22 |
SOL Capital Management CO |
9,569 |
863,000 |
0.28% |
|
|
| 23 |
Ascent Wealth Partners, LLC |
9,460 |
853,000 |
0.28% |
|
|
| 24 |
Camelot Portfolios, LLC |
9,055 |
817,000 |
0.26% |
|
|
| 25 |
Ameritas Investment Partners, Inc. |
8,907 |
803,000 |
0.26% |
|
|
| 26 |
CATAWBA CAPITAL MANAGEMENT /VA |
8,257 |
745,000 |
0.24% |
|
|
| 27 |
COLDSTREAM CAPITAL MANAGEMENT INC |
7,112 |
641,000 |
0.21% |
|
|
| 28 |
BECK MACK & OLIVER LLC |
6,966 |
629,000 |
0.20% |
|
|
| 29 |
BRIDGES INVESTMENT COUNSEL INC/ |
6,662 |
601,000 |
0.19% |
|
|
| 30 |
BRIDGES INVESTMENT MANAGEMENT INC |
6,155 |
555,000 |
0.18% |
|
|
| 31 |
FIDUCIARY MANAGEMENT INC /WI/ |
5,825 |
525,000 |
0.17% |
|
|
| 32 |
Laird Norton Wetherby Wealth Management, LLC |
4,630 |
418,000 |
0.14% |
|
|
| 33 |
SMITH HAYES Advisers, Inc |
4,298 |
388,000 |
0.13% |
|
|
| 34 |
LEE DANNER & BASS INC |
4,279 |
386,000 |
0.13% |
|
|
| 35 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
3,390 |
306,000 |
0.10% |
|
|
| 36 |
Breithorn Capital Management |
3,000 |
271,000 |
0.09% |
|
|
| 37 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
2,650 |
239,000 |
0.08% |
|
|
| 38 |
Azimuth Capital Management LLC |
2,403 |
217,000 |
0.07% |
|
|
| 39 |
REYNOLDS CAPITAL MANAGEMENT LLC |
2,300 |
207,000 |
0.07% |
|
|
| 40 |
RONALD BLUE & CO LLC |
2,266 |
204,000 |
0.07% |
|
|
| 41 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
252 |
23,000 |
0.01% |
|
|
| 42 |
Clarkston Capital Partners, LLC |
150 |
13,527 |
0.00% |
|
|
