| 1 |
Northern Cross, LLC |
27,412,738 |
519,471,000 |
90.13% |
|
|
| 2 |
STALEY CAPITAL ADVISERS INC |
940,009 |
17,813,000 |
3.09% |
|
|
| 3 |
FOUNDATION RESOURCE MANAGEMENT INC |
626,262 |
11,868,000 |
2.06% |
|
|
| 4 |
Lipe & Dalton |
152,865 |
2,897,000 |
0.50% |
|
|
| 5 |
AMERICAN NATIONAL INSURANCE CO |
141,600 |
2,683,000 |
0.47% |
|
|
| 6 |
World Asset Management Inc |
132,520 |
2,512,000 |
0.44% |
|
|
| 7 |
AR ASSET MANAGEMENT INC |
123,730 |
2,345,000 |
0.41% |
|
|
| 8 |
Hodges Capital Management Inc. |
105,114 |
1,992,000 |
0.35% |
|
|
| 9 |
First Dallas Securities Inc. |
72,698 |
1,378,000 |
0.24% |
|
|
| 10 |
W.G. Shaheen & Associates DBA Whitney & Co |
71,522 |
1,355,000 |
0.24% |
|
|
| 11 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
59,451 |
1,127,000 |
0.20% |
|
|
| 12 |
KCM INVESTMENT ADVISORS LLC |
53,196 |
1,008,000 |
0.17% |
|
|
| 13 |
Bollard Group LLC |
51,721 |
980,000 |
0.17% |
|
|
| 14 |
Geneva Advisors, LLC |
51,115 |
969,000 |
0.17% |
|
|
| 15 |
Convergence Investment Partners, LLC |
35,574 |
674,000 |
0.12% |
|
|
| 16 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
35,418 |
671,000 |
0.12% |
|
|
| 17 |
BECK MACK & OLIVER LLC |
33,613 |
637,000 |
0.11% |
|
|
| 18 |
Clarkston Capital Partners, LLC |
30,000 |
569,000 |
0.10% |
|
|
| 19 |
HOLLENCREST CAPITAL MANAGEMENT |
25,676 |
487,000 |
0.08% |
|
|
| 20 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
23,954 |
454,000 |
0.08% |
|
|
| 21 |
AVIANCE CAPITAL MANAGEMENT, LLC |
22,909 |
434,000 |
0.08% |
|
|
| 22 |
American National Registered Investment Advisor, Inc. |
21,505 |
408,000 |
0.07% |
|
|
| 23 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
20,208 |
383,000 |
0.07% |
|
|
| 24 |
Curi Capital, LLC |
20,151 |
382,000 |
0.07% |
|
|
| 25 |
Windsor Financial Group, LLC |
20,000 |
379,000 |
0.07% |
|
|
| 26 |
DEARBORN PARTNERS LLC |
18,242 |
346,000 |
0.06% |
|
|
| 27 |
Oxbow Advisors, LLC |
17,939 |
340,000 |
0.06% |
|
|
| 28 |
GAMBLE JONES INVESTMENT COUNSEL |
16,020 |
304,000 |
0.05% |
|
|
| 29 |
MURPHY CAPITAL MANAGEMENT INC |
14,250 |
270,000 |
0.05% |
|
|
| 30 |
Grassi Investment Management |
14,150 |
268,000 |
0.05% |
|
|
| 31 |
CYPRESS ASSET MANAGEMENT INC/TX |
13,545 |
257,000 |
0.04% |
|
|
| 32 |
Orca Investment Management, LLC |
13,521 |
256,000 |
0.04% |
|
|
| 33 |
Azimuth Capital Management LLC |
12,250 |
232,000 |
0.04% |
|
|
| 34 |
InterOcean Capital, LLC |
11,342 |
215,000 |
0.04% |
|
|
| 35 |
Crosspoint Capital Strategies, LLC |
1,000 |
19,000 |
0.00% |
|
|
| 36 |
Jolley Asset Management, LLC |
100 |
2,000 |
0.00% |
|
|
