| 1 |
RUANE, CUNNIFF & GOLDFARB INC |
565,140 |
83,969,000 |
28.07% |
|
|
| 2 |
Obermeyer Wealth Partners |
229,401 |
34,084,000 |
11.39% |
|
|
| 3 |
BARR E S & CO |
181,590 |
26,981,000 |
9.02% |
|
|
| 4 |
FARR MILLER & WASHINGTON LLC/DC |
158,739 |
23,585,000 |
7.88% |
|
|
| 5 |
SEIZERT CAPITAL PARTNERS, LLC |
129,974 |
19,312,000 |
6.46% |
|
|
| 6 |
QCI ASSET MANAGEMENT INC/NY |
73,243 |
10,882,000 |
3.64% |
|
|
| 7 |
Crestwood Advisors Group, LLC |
59,782 |
8,882,000 |
2.97% |
|
|
| 8 |
AMERICAN NATIONAL INSURANCE CO |
58,900 |
8,751,000 |
2.93% |
|
|
| 9 |
JAMES INVESTMENT RESEARCH, INC. |
58,280 |
8,659,000 |
2.89% |
|
|
| 10 |
InterOcean Capital, LLC |
43,882 |
6,520,000 |
2.18% |
|
|
| 11 |
World Asset Management Inc |
40,488 |
6,016,000 |
2.01% |
|
|
| 12 |
BBR PARTNERS, LLC |
37,416 |
5,559,000 |
1.86% |
|
|
| 13 |
Stillwater Capital Advisors, LLC |
34,601 |
5,141,000 |
1.72% |
|
|
| 14 |
Parsec Financial Management, Inc. |
30,683 |
4,559,000 |
1.52% |
|
|
| 15 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
29,105 |
4,324,000 |
1.45% |
|
|
| 16 |
HARTLINE INVESTMENT CORP/ |
26,813 |
3,984,000 |
1.33% |
|
|
| 17 |
Moon Capital Management, LLC |
19,969 |
2,966,921 |
0.99% |
|
|
| 18 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
19,150 |
2,845,000 |
0.95% |
|
|
| 19 |
Narwhal Capital Management |
18,430 |
2,738,000 |
0.92% |
|
|
| 20 |
Pinnacle Holdings, LLC |
15,095 |
2,242,815 |
0.75% |
|
|
| 21 |
NorthCoast Asset Management LLC |
14,985 |
2,226,000 |
0.74% |
|
|
| 22 |
Palouse Capital Management, Inc. |
14,384 |
2,137,000 |
0.71% |
|
|
| 23 |
Bollard Group LLC |
13,835 |
2,056,000 |
0.69% |
|
|
| 24 |
DREMAN VALUE MANAGEMENT, L L C |
12,796 |
1,901,000 |
0.64% |
|
|
| 25 |
MARTIN & CO INC /TN/ |
12,370 |
1,838,000 |
0.61% |
|
|
| 26 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
9,660 |
1,435,000 |
0.48% |
|
|
| 27 |
GARDNER RUSSO & QUINN LLC |
9,393 |
1,396,000 |
0.47% |
|
|
| 28 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
9,251 |
1,375,000 |
0.46% |
|
|
| 29 |
Douglass Winthrop Advisors, LLC |
7,975 |
1,185,000 |
0.40% |
|
|
| 30 |
CAZ INVESTMENTS LP |
7,570 |
1,125,000 |
0.38% |
|
|
| 31 |
CHICKASAW CAPITAL MANAGEMENT LLC |
7,550 |
1,122,000 |
0.38% |
|
|
| 32 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
7,154 |
1,062,000 |
0.35% |
|
|
| 33 |
American National Registered Investment Advisor, Inc. |
6,632 |
985,000 |
0.33% |
|
|
| 34 |
Laird Norton Wetherby Wealth Management, LLC |
6,365 |
945,000 |
0.32% |
|
|
| 35 |
CONDOR CAPITAL MANAGEMENT |
6,177 |
918,000 |
0.31% |
|
|
| 36 |
LEE DANNER & BASS INC |
5,343 |
794,000 |
0.27% |
|
|
| 37 |
NORTH STAR ASSET MANAGEMENT INC |
4,945 |
735,000 |
0.25% |
|
|
| 38 |
LOEB PARTNERS CORP |
4,150 |
617,000 |
0.21% |
|
|
| 39 |
GAMBLE JONES INVESTMENT COUNSEL |
4,050 |
602,000 |
0.20% |
|
|
| 40 |
Laurel Grove Capital, LLC |
3,700 |
550,000 |
0.18% |
|
|
| 41 |
Orca Investment Management, LLC |
3,673 |
546,000 |
0.18% |
|
|
| 42 |
HOLLENCREST CAPITAL MANAGEMENT |
2,207 |
328,000 |
0.11% |
|
|
| 43 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
1,780 |
264,000 |
0.09% |
|
|
| 44 |
SHAPIRO CAPITAL MANAGEMENT LLC |
1,700 |
252,586 |
0.08% |
|
|
| 45 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
1,485 |
221,000 |
0.07% |
|
|
| 46 |
Ascent Wealth Partners, LLC |
1,431 |
213,000 |
0.07% |
|
|
| 47 |
Adams Asset Advisors, LLC |
1,400 |
208,000 |
0.07% |
|
|
| 48 |
QUADRANT CAPITAL GROUP LLC |
853 |
117,000 |
0.04% |
|
|
| 49 |
Jolley Asset Management, LLC |
50 |
7,000 |
0.00% |
|
|
| 50 |
TOWLE & CO |
20 |
3,000 |
0.00% |
|
|