| 1 |
Northern Cross, LLC |
27,523,613 |
898,646,000 |
84.33% |
|
|
| 2 |
AVIANCE CAPITAL MANAGEMENT, LLC |
1,280,085 |
41,795,000 |
3.92% |
|
|
| 3 |
FOUNDATION RESOURCE MANAGEMENT INC |
681,472 |
22,250,000 |
2.09% |
|
|
| 4 |
STALEY CAPITAL ADVISERS INC |
413,070 |
13,487,000 |
1.27% |
|
|
| 5 |
Hodges Capital Management Inc. |
333,995 |
10,905,000 |
1.02% |
|
|
| 6 |
BECK MACK & OLIVER LLC |
288,089 |
9,406,000 |
0.88% |
|
|
| 7 |
AMERICAN NATIONAL INSURANCE CO |
157,125 |
5,130,000 |
0.48% |
|
|
| 8 |
Lipe & Dalton |
155,850 |
5,089,000 |
0.48% |
|
|
| 9 |
World Asset Management Inc |
154,217 |
5,035,000 |
0.47% |
|
|
| 10 |
PARSONS CAPITAL MANAGEMENT INC/RI |
131,676 |
4,299,000 |
0.40% |
|
|
| 11 |
Main Street Research LLC |
99,451 |
3,247,000 |
0.30% |
|
|
| 12 |
Palouse Capital Management, Inc. |
97,451 |
3,182,000 |
0.30% |
|
|
| 13 |
W.G. Shaheen & Associates DBA Whitney & Co |
95,623 |
3,122,000 |
0.29% |
|
|
| 14 |
KCM INVESTMENT ADVISORS LLC |
92,113 |
3,007,000 |
0.28% |
|
|
| 15 |
Clarkston Capital Partners, LLC |
86,100 |
2,811,000 |
0.26% |
|
|
| 16 |
Grassi Investment Management |
85,132 |
2,780,000 |
0.26% |
|
|
| 17 |
Azimuth Capital Management LLC |
80,750 |
2,636,000 |
0.25% |
|
|
| 18 |
Curi Capital, LLC |
80,642 |
2,633,000 |
0.25% |
|
|
| 19 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
71,571 |
2,337,000 |
0.22% |
|
|
| 20 |
First Dallas Securities Inc. |
68,663 |
2,242,000 |
0.21% |
|
|
| 21 |
Bollard Group LLC |
66,048 |
2,156,000 |
0.20% |
|
|
| 22 |
Geneva Advisors, LLC |
49,653 |
1,621,000 |
0.15% |
|
|
| 23 |
AR ASSET MANAGEMENT INC |
46,680 |
1,524,000 |
0.14% |
|
|
| 24 |
CYPRESS ASSET MANAGEMENT INC/TX |
45,174 |
1,475,000 |
0.14% |
|
|
| 25 |
CG Asset Management LLC |
33,446 |
1,092,000 |
0.10% |
|
|
| 26 |
Cetera Advisor Networks LLC |
32,407 |
1,064,000 |
0.10% |
|
|
| 27 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
32,552 |
1,063,000 |
0.10% |
|
|
| 28 |
MURPHY CAPITAL MANAGEMENT INC |
32,255 |
1,053,000 |
0.10% |
|
|
| 29 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
30,748 |
1,004,000 |
0.09% |
|
|
| 30 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
30,624 |
1,000,000 |
0.09% |
|
|
| 31 |
DEARBORN PARTNERS LLC |
29,276 |
956,000 |
0.09% |
|
|
| 32 |
Convergence Investment Partners, LLC |
24,115 |
787,000 |
0.07% |
|
|
| 33 |
American National Registered Investment Advisor, Inc. |
24,045 |
785,000 |
0.07% |
|
|
| 34 |
Tufton Capital Management |
19,754 |
645,000 |
0.06% |
|
|
| 35 |
Oxbow Advisors, LLC |
17,939 |
586,000 |
0.05% |
|
|
| 36 |
CATAWBA CAPITAL MANAGEMENT /VA |
16,702 |
545,000 |
0.05% |
|
|
| 37 |
FIC CAPITAL INC |
16,473 |
538,000 |
0.05% |
|
|
| 38 |
EADS & HEALD WEALTH MANAGEMENT |
15,405 |
503,000 |
0.05% |
|
|
| 39 |
Orca Investment Management, LLC |
14,650 |
478,000 |
0.04% |
|
|
| 40 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13,065 |
427,000 |
0.04% |
|
|
| 41 |
EVERETT HARRIS & CO /CA/ |
9,962 |
325,000 |
0.03% |
|
|
| 42 |
GAMBLE JONES INVESTMENT COUNSEL |
13,721 |
321,000 |
0.03% |
|
|
| 43 |
Financial Sense Advisors, Inc. |
9,650 |
315,000 |
0.03% |
|
|
| 44 |
SMITH HAYES Advisers, Inc |
9,499 |
310,000 |
0.03% |
|
|
| 45 |
SCHALLER INVESTMENT GROUP INC |
8,752 |
286,000 |
0.03% |
|
|
| 46 |
RONALD BLUE & CO LLC |
8,475 |
276,000 |
0.03% |
|
|
| 47 |
First City Capital Management, Inc. |
8,222 |
268,448 |
0.03% |
|
|
| 48 |
Camelot Portfolios, LLC |
6,153 |
201,000 |
0.02% |
|
|
| 49 |
Jolley Asset Management, LLC |
100 |
3,000 |
0.00% |
|
|
