| 1 |
Northern Cross, LLC |
27,560,882 |
1,005,972,000 |
84.76% |
|
|
| 2 |
AVIANCE CAPITAL MANAGEMENT, LLC |
1,063,404 |
38,814,000 |
3.27% |
|
|
| 3 |
FOUNDATION RESOURCE MANAGEMENT INC |
686,940 |
25,073,000 |
2.11% |
|
|
| 4 |
STALEY CAPITAL ADVISERS INC |
403,068 |
14,712,000 |
1.24% |
|
|
| 5 |
Hodges Capital Management Inc. |
341,753 |
12,474,000 |
1.05% |
|
|
| 6 |
BECK MACK & OLIVER LLC |
291,763 |
10,649,000 |
0.90% |
|
|
| 7 |
AMERICAN NATIONAL INSURANCE CO |
157,125 |
5,735,000 |
0.48% |
|
|
| 8 |
Lipe & Dalton |
155,485 |
5,675,000 |
0.48% |
|
|
| 9 |
World Asset Management Inc |
144,823 |
5,286,000 |
0.45% |
|
|
| 10 |
PARSONS CAPITAL MANAGEMENT INC/RI |
131,556 |
4,800,000 |
0.40% |
|
|
| 11 |
NOVARE CAPITAL MANAGEMENT LLC |
103,550 |
3,780,000 |
0.32% |
|
|
| 12 |
W.G. Shaheen & Associates DBA Whitney & Co |
97,623 |
3,563,000 |
0.30% |
|
|
| 13 |
Palouse Capital Management, Inc. |
95,606 |
3,490,000 |
0.29% |
|
|
| 14 |
KCM INVESTMENT ADVISORS LLC |
89,346 |
3,261,000 |
0.27% |
|
|
| 15 |
Clarkston Capital Partners, LLC |
87,350 |
3,188,275 |
0.27% |
|
|
| 16 |
Azimuth Capital Management LLC |
76,065 |
2,776,000 |
0.23% |
|
|
| 17 |
Curi Capital, LLC |
74,533 |
2,721,000 |
0.23% |
|
|
| 18 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
70,096 |
2,559,000 |
0.22% |
|
|
| 19 |
First Dallas Securities Inc. |
68,328 |
2,494,000 |
0.21% |
|
|
| 20 |
Bollard Group LLC |
61,584 |
2,248,000 |
0.19% |
|
|
| 21 |
L & S Advisors Inc |
56,122 |
2,048,000 |
0.17% |
|
|
| 22 |
Main Street Research LLC |
50,926 |
1,859,000 |
0.16% |
|
|
| 23 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
48,750 |
1,779,000 |
0.15% |
|
|
| 24 |
AR ASSET MANAGEMENT INC |
46,680 |
1,704,000 |
0.14% |
|
|
| 25 |
CYPRESS ASSET MANAGEMENT INC/TX |
45,501 |
1,661,000 |
0.14% |
|
|
| 26 |
Grassi Investment Management |
45,454 |
1,659,000 |
0.14% |
|
|
| 27 |
MURPHY CAPITAL MANAGEMENT INC |
34,805 |
1,270,000 |
0.11% |
|
|
| 28 |
Cetera Advisor Networks LLC |
33,909 |
1,237,000 |
0.10% |
|
|
| 29 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
32,552 |
1,188,000 |
0.10% |
|
|
| 30 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
31,996 |
1,168,000 |
0.10% |
|
|
| 31 |
DEARBORN PARTNERS LLC |
29,922 |
1,092,000 |
0.09% |
|
|
| 32 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
29,293 |
1,069,000 |
0.09% |
|
|
| 33 |
Convergence Investment Partners, LLC |
24,668 |
900,000 |
0.08% |
|
|
| 34 |
American National Registered Investment Advisor, Inc. |
24,140 |
881,000 |
0.07% |
|
|
| 35 |
Tufton Capital Management |
20,069 |
733,000 |
0.06% |
|
|
| 36 |
LOEB PARTNERS CORP |
20,000 |
730,000 |
0.06% |
|
|
| 37 |
Oxbow Advisors, LLC |
17,939 |
655,000 |
0.06% |
|
|
| 38 |
CATAWBA CAPITAL MANAGEMENT /VA |
17,302 |
632,000 |
0.05% |
|
|
| 39 |
FIC CAPITAL INC |
16,948 |
619,000 |
0.05% |
|
|
| 40 |
Orca Investment Management, LLC |
14,650 |
535,000 |
0.05% |
|
|
| 41 |
EADS & HEALD WEALTH MANAGEMENT |
14,550 |
531,000 |
0.04% |
|
|
| 42 |
GAMBLE JONES INVESTMENT COUNSEL |
14,038 |
512,000 |
0.04% |
|
|
| 43 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
12,865 |
470,000 |
0.04% |
|
|
| 44 |
Carnegie Investment Counsel |
10,944 |
399,000 |
0.03% |
|
|
| 45 |
Financial Sense Advisors, Inc. |
10,500 |
383,000 |
0.03% |
|
|
| 46 |
EVERETT HARRIS & CO /CA/ |
9,962 |
364,000 |
0.03% |
|
|
| 47 |
SCHALLER INVESTMENT GROUP INC |
8,752 |
319,000 |
0.03% |
|
|
| 48 |
RONALD BLUE & CO LLC |
8,023 |
293,000 |
0.02% |
|
|
| 49 |
SMITH HAYES Advisers, Inc |
7,995 |
292,000 |
0.02% |
|
|
| 50 |
HOLLENCREST CAPITAL MANAGEMENT |
6,133 |
223,000 |
0.02% |
|
|
