| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
10,246,850 |
816,879,000 |
74.72% |
|
|
| 2 |
PROVIDENT TRUST CO |
1,315,082 |
104,838,000 |
9.59% |
|
|
| 3 |
SENTINEL ASSET MANAGEMENT, INC. |
393,000 |
31,330,000 |
2.87% |
|
|
| 4 |
LEE DANNER & BASS INC |
206,157 |
16,435,000 |
1.50% |
|
|
| 5 |
FARR MILLER & WASHINGTON LLC/DC |
170,638 |
13,603,000 |
1.24% |
|
|
| 6 |
Curi Capital, LLC |
153,405 |
12,229,000 |
1.12% |
|
|
| 7 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
114,808 |
9,152,000 |
0.84% |
|
|
| 8 |
KR CAPITAL ADVISORS INC |
97,522 |
7,774,000 |
0.71% |
|
|
| 9 |
THOMAS STORY & SON LLC |
92,525 |
7,376,000 |
0.67% |
|
|
| 10 |
World Asset Management Inc |
86,629 |
6,906,000 |
0.63% |
|
|
| 11 |
HOWARD CAPITAL MANAGEMENT |
85,075 |
6,782,000 |
0.62% |
|
|
| 12 |
MCRAE CAPITAL MANAGEMENT INC |
73,550 |
5,863,000 |
0.54% |
|
|
| 13 |
VANTAGE WEALTH |
69,050 |
5,505,000 |
0.50% |
|
|
| 14 |
Matterhorn Capital Management, LLC |
61,836 |
4,873,000 |
0.45% |
|
|
| 15 |
Azimuth Capital Management LLC |
54,975 |
4,383,000 |
0.40% |
|
|
| 16 |
KCM INVESTMENT ADVISORS LLC |
41,450 |
3,304,000 |
0.30% |
|
|
| 17 |
NewFocus Financial Group, LLC |
40,724 |
3,247,000 |
0.30% |
|
|
| 18 |
Birch Hill Investment Advisors LLC |
38,208 |
3,046,000 |
0.28% |
|
|
| 19 |
Legacy Capital Partners, Inc. |
37,653 |
3,002,000 |
0.27% |
|
|
| 20 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
31,566 |
2,516,000 |
0.23% |
|
|
| 21 |
PARSONS CAPITAL MANAGEMENT INC/RI |
27,967 |
2,230,000 |
0.20% |
|
|
| 22 |
Ascent Wealth Partners, LLC |
27,689 |
2,208,000 |
0.20% |
|
|
| 23 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
23,635 |
1,884,000 |
0.17% |
|
|
| 24 |
DOWLING & YAHNKE LLC |
19,116 |
1,524,000 |
0.14% |
|
|
| 25 |
Cove Street Capital, LLC |
18,700 |
1,491,000 |
0.14% |
|
|
| 26 |
Coe Capital Management, LLC |
17,830 |
1,421,000 |
0.13% |
|
|
| 27 |
RONALD BLUE & CO LLC |
17,772 |
1,417,000 |
0.13% |
|
|
| 28 |
WOODMONT INVESTMENT COUNSEL LLC |
17,201 |
1,371,000 |
0.13% |
|
|
| 29 |
BRIDGES INVESTMENT MANAGEMENT INC |
16,664 |
1,329,000 |
0.12% |
|
|
| 30 |
BRIDGES INVESTMENT COUNSEL INC/ |
16,250 |
1,295,000 |
0.12% |
|
|
| 31 |
Bollard Group LLC |
15,000 |
1,196,000 |
0.11% |
|
|
| 32 |
Wellington Shields Capital Management, LLC |
12,050 |
961,000 |
0.09% |
|
|
| 33 |
CrestPoint Capital Management, LLC |
11,200 |
893,000 |
0.08% |
|
|
| 34 |
OARSMAN CAPITAL, INC. |
9,010 |
718,000 |
0.07% |
|
|
| 35 |
D L CARLSON INVESTMENT GROUP INC |
8,522 |
679,000 |
0.06% |
|
|
| 36 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
7,228 |
576,000 |
0.05% |
|
|
| 37 |
ROTHSCHILD INVESTMENT LLC /IL |
5,350 |
427,000 |
0.04% |
|
|
| 38 |
Notis-McConarty Edward |
5,150 |
411,000 |
0.04% |
|
|
| 39 |
Constellation Wealth Advisors, LLC |
4,977 |
397,000 |
0.04% |
|
|
| 40 |
CIM, LLC |
4,345 |
346,000 |
0.03% |
|
|
| 41 |
Carnegie Investment Counsel |
4,287 |
342,000 |
0.03% |
|
|
| 42 |
NORTH AMERICAN MANAGEMENT CORP |
3,706 |
295,000 |
0.03% |
|
|
| 43 |
PREMIER ASSET MANAGEMENT LLC |
3,425 |
273,000 |
0.02% |
|
|
| 44 |
CHECK CAPITAL MANAGEMENT INC/CA |
3,400 |
271,000 |
0.02% |
|
|
| 45 |
ABNER HERRMAN & BROCK LLC |
2,722 |
217,000 |
0.02% |
|
|
| 46 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
135 |
11,000 |
0.00% |
|
|
