| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,502,802 |
117,204,000 |
17.64% |
|
|
| 2 |
KING LUTHER CAPITAL MANAGEMENT CORP |
813,124 |
63,416,000 |
9.55% |
|
|
| 3 |
Gulf International Bank (UK) Ltd |
408,906 |
31,891,000 |
4.80% |
|
|
| 4 |
SCHWARTZ INVESTMENT COUNSEL INC |
386,610 |
30,152,000 |
4.54% |
|
|
| 5 |
BELLEVUE ASSET MANAGEMENT AG |
340,000 |
26,517,000 |
3.99% |
|
|
| 6 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
316,327 |
24,767,000 |
3.73% |
|
|
| 7 |
MARKSTON INTERNATIONAL LLC |
304,917 |
23,780,000 |
3.58% |
|
|
| 8 |
Dorsey & Whitney Trust CO LLC |
230,957 |
18,011,000 |
2.71% |
|
|
| 9 |
Hikari Power Ltd |
210,300 |
16,401,000 |
2.47% |
|
|
| 10 |
CENTRAL SECURITIES CORP |
200,000 |
15,598,000 |
2.35% |
|
|
| 11 |
INVESTMENT HOUSE LLC |
194,447 |
15,164,000 |
2.28% |
|
|
| 12 |
Raub Brock Capital Management LP |
185,653 |
14,479,000 |
2.18% |
|
|
| 13 |
Hikari Tsushin, Inc. |
162,805 |
12,697,000 |
1.91% |
|
|
| 14 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
160,583 |
12,524,000 |
1.89% |
|
|
| 15 |
FRONTIER INVESTMENT MGMT CO |
150,764 |
11,224,000 |
1.69% |
|
|
| 16 |
ARMSTRONG HENRY H ASSOCIATES INC |
138,745 |
10,821,000 |
1.63% |
|
|
| 17 |
Vigilant Capital Management, LLC |
130,796 |
10,201,000 |
1.54% |
|
|
| 18 |
Cheviot Value Management, LLC |
108,748 |
8,481,000 |
1.28% |
|
|
| 19 |
VESTOR CAPITAL, LLC |
103,244 |
8,052,000 |
1.21% |
|
|
| 20 |
FOUNDERS CAPITAL MANAGEMENT, LLC |
84,834 |
6,616,000 |
1.00% |
|
|
| 21 |
TOTH FINANCIAL ADVISORY CORP |
83,817 |
6,537,000 |
0.98% |
|
|
| 22 |
Nepsis Inc. |
79,195 |
6,176,000 |
0.93% |
|
|
| 23 |
Cohen Capital Management, Inc. |
74,866 |
5,839,000 |
0.88% |
|
|
| 24 |
NOVARE CAPITAL MANAGEMENT LLC |
72,794 |
5,677,000 |
0.85% |
|
|
| 25 |
Rhenman & Partners Asset Management AB |
69,000 |
5,381,000 |
0.81% |
|
|
| 26 |
American Assets Investment Management, LLC |
67,952 |
5,300,000 |
0.80% |
|
|
| 27 |
NIPPON LIFE INSURANCE CO |
67,243 |
5,244,000 |
0.79% |
|
|
| 28 |
Motley Fool Asset Management LLC |
66,564 |
5,191,000 |
0.78% |
|
|
| 29 |
DELTA CAPITAL MANAGEMENT LLC |
61,172 |
4,771,000 |
0.72% |
|
|
| 30 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
60,000 |
4,679,000 |
0.70% |
|
|
| 31 |
JNBA Financial Advisors |
59,945 |
4,675,000 |
0.70% |
|
|
| 32 |
Argyle Capital Management, LLC |
58,390 |
4,554,000 |
0.69% |
|
|
| 33 |
PARSONS CAPITAL MANAGEMENT INC/RI |
56,537 |
4,409,000 |
0.66% |
|
|
| 34 |
Cardinal Capital Management |
54,333 |
4,237,000 |
0.64% |
|
|
| 35 |
Motley Fool Wealth Management, LLC |
53,534 |
4,175,000 |
0.63% |
|
|
| 36 |
Smith Salley Wealth Management |
50,611 |
3,947,000 |
0.59% |
|
|
| 37 |
Covington Capital Management |
48,363 |
3,772,000 |
0.57% |
|
|
| 38 |
JACOBS & CO/CA |
45,968 |
3,585,000 |
0.54% |
|
|
| 39 |
EAGLE ASSET MANAGEMENT INC |
45,017 |
3,510,000 |
0.53% |
|
|
| 40 |
CULLINAN ASSOCIATES INC |
42,048 |
3,279,000 |
0.49% |
|
|
| 41 |
COLDSTREAM CAPITAL MANAGEMENT INC |
40,603 |
3,167,000 |
0.48% |
|
|
| 42 |
Ironwood Investment Counsel, LLC |
36,882 |
2,876,000 |
0.43% |
|
|
| 43 |
F&V Capital Management, LLC |
36,415 |
2,840,000 |
0.43% |
|
|
| 44 |
Ally Financial Inc. |
35,000 |
2,730,000 |
0.41% |
|
|
| 45 |
HHG & Company, LLC |
34,511 |
2,691,000 |
0.41% |
|
|
| 46 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
29,956 |
2,336,000 |
0.35% |
|
|
| 47 |
Aviance Capital Partners, LLC |
29,342 |
2,288,000 |
0.34% |
|
|
| 48 |
Cohen Klingenstein LLC |
29,300 |
2,285,000 |
0.34% |
|
|
| 49 |
Braver Wealth Management, LLC |
28,376 |
2,213,016 |
0.33% |
|
|
| 50 |
COURIER CAPITAL LLC |
28,231 |
2,202,000 |
0.33% |
|
|
