| 1 |
Northern Cross, LLC |
27,440,821 |
641,018,000 |
83.70% |
|
|
| 2 |
Litespeed Management, L.L.C. |
2,086,383 |
48,738,000 |
6.36% |
|
|
| 3 |
FOUNDATION RESOURCE MANAGEMENT INC |
688,508 |
16,084,000 |
2.10% |
|
|
| 4 |
STALEY CAPITAL ADVISERS INC |
558,054 |
13,036,000 |
1.70% |
|
|
| 5 |
BECK MACK & OLIVER LLC |
214,877 |
5,020,000 |
0.66% |
|
|
| 6 |
Lipe & Dalton |
152,995 |
3,574,000 |
0.47% |
|
|
| 7 |
AMERICAN NATIONAL INSURANCE CO |
141,600 |
3,308,000 |
0.43% |
|
|
| 8 |
World Asset Management Inc |
130,136 |
3,040,000 |
0.40% |
|
|
| 9 |
PARSONS CAPITAL MANAGEMENT INC/RI |
119,546 |
2,793,000 |
0.36% |
|
|
| 10 |
Palouse Capital Management, Inc. |
88,068 |
2,057,000 |
0.27% |
|
|
| 11 |
Hodges Capital Management Inc. |
85,908 |
2,007,000 |
0.26% |
|
|
| 12 |
AR ASSET MANAGEMENT INC |
77,730 |
1,816,000 |
0.24% |
|
|
| 13 |
KCM INVESTMENT ADVISORS LLC |
76,191 |
1,780,000 |
0.23% |
|
|
| 14 |
W.G. Shaheen & Associates DBA Whitney & Co |
70,672 |
1,651,000 |
0.22% |
|
|
| 15 |
Azimuth Capital Management LLC |
69,535 |
1,624,000 |
0.21% |
|
|
| 16 |
Colonial Trust Advisors |
65,441 |
1,529,000 |
0.20% |
|
|
| 17 |
First Dallas Securities Inc. |
61,520 |
1,437,000 |
0.19% |
|
|
| 18 |
Bollard Group LLC |
59,590 |
1,392,000 |
0.18% |
|
|
| 19 |
Grassi Investment Management |
57,013 |
1,332,000 |
0.17% |
|
|
| 20 |
Curi Capital, LLC |
56,674 |
1,324,000 |
0.17% |
|
|
| 21 |
Convergence Investment Partners, LLC |
55,633 |
1,300,000 |
0.17% |
|
|
| 22 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
55,106 |
1,287,000 |
0.17% |
|
|
| 23 |
AVIANCE CAPITAL MANAGEMENT, LLC |
32,924 |
769,000 |
0.10% |
|
|
| 24 |
Geneva Advisors, LLC |
32,730 |
765,000 |
0.10% |
|
|
| 25 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
32,552 |
760,000 |
0.10% |
|
|
| 26 |
Cetera Advisor Networks LLC |
27,614 |
648,000 |
0.08% |
|
|
| 27 |
HOLLENCREST CAPITAL MANAGEMENT |
26,075 |
609,000 |
0.08% |
|
|
| 28 |
American National Registered Investment Advisor, Inc. |
23,919 |
559,000 |
0.07% |
|
|
| 29 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
23,654 |
553,000 |
0.07% |
|
|
| 30 |
DEARBORN PARTNERS LLC |
21,927 |
513,000 |
0.07% |
|
|
| 31 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
20,072 |
469,000 |
0.06% |
|
|
| 32 |
Oxbow Advisors, LLC |
18,139 |
424,000 |
0.06% |
|
|
| 33 |
MURPHY CAPITAL MANAGEMENT INC |
17,850 |
416,000 |
0.05% |
|
|
| 34 |
EADS & HEALD WEALTH MANAGEMENT |
15,020 |
351,000 |
0.05% |
|
|
| 35 |
GAMBLE JONES INVESTMENT COUNSEL |
13,721 |
321,000 |
0.04% |
|
|
| 36 |
Orca Investment Management, LLC |
13,521 |
316,000 |
0.04% |
|
|
| 37 |
FIC CAPITAL INC |
10,048 |
235,000 |
0.03% |
|
|
| 38 |
CYPRESS ASSET MANAGEMENT INC/TX |
9,465 |
221,000 |
0.03% |
|
|
| 39 |
SCHALLER INVESTMENT GROUP INC |
8,752 |
204,000 |
0.03% |
|
|
| 40 |
Financial Sense Advisors, Inc. |
8,725 |
204,000 |
0.03% |
|
|
| 41 |
EVERETT HARRIS & CO /CA/ |
8,562 |
200,000 |
0.03% |
|
|
| 42 |
First City Capital Management, Inc. |
6,030 |
140,861 |
0.02% |
|
|
| 43 |
Leisure Capital Management |
200 |
5,000 |
0.00% |
|
|
| 44 |
Jolley Asset Management, LLC |
100 |
2,000 |
0.00% |
|
|
