| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
11,158,630 |
907,420,000 |
74.99% |
|
|
| 2 |
PROVIDENT TRUST CO |
1,298,205 |
105,570,000 |
8.72% |
|
|
| 3 |
Geneva Advisors, LLC |
438,694 |
35,675,000 |
2.95% |
|
|
| 4 |
FARR MILLER & WASHINGTON LLC/DC |
267,464 |
21,750,000 |
1.80% |
|
|
| 5 |
LEE DANNER & BASS INC |
205,651 |
16,724,000 |
1.38% |
|
|
| 6 |
Curi Capital, LLC |
150,188 |
12,213,000 |
1.01% |
|
|
| 7 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
113,915 |
9,264,000 |
0.77% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
102,558 |
8,340,000 |
0.69% |
|
|
| 9 |
KR CAPITAL ADVISORS INC |
94,022 |
7,646,000 |
0.63% |
|
|
| 10 |
World Asset Management Inc |
91,227 |
7,419,000 |
0.61% |
|
|
| 11 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
90,482 |
7,358,000 |
0.61% |
|
|
| 12 |
HOWARD CAPITAL MANAGEMENT |
84,512 |
6,873,000 |
0.57% |
|
|
| 13 |
THOMAS STORY & SON LLC |
78,425 |
6,378,000 |
0.53% |
|
|
| 14 |
VANTAGE WEALTH |
72,150 |
5,867,000 |
0.48% |
|
|
| 15 |
MCRAE CAPITAL MANAGEMENT INC |
70,775 |
5,755,000 |
0.48% |
|
|
| 16 |
Matterhorn Capital Management, LLC |
65,742 |
5,346,000 |
0.44% |
|
|
| 17 |
KCM INVESTMENT ADVISORS LLC |
41,105 |
3,343,000 |
0.28% |
|
|
| 18 |
Legacy Capital Partners, Inc. |
36,523 |
2,971,000 |
0.25% |
|
|
| 19 |
Birch Hill Investment Advisors LLC |
36,143 |
2,939,000 |
0.24% |
|
|
| 20 |
CHECK CAPITAL MANAGEMENT INC/CA |
34,500 |
2,806,000 |
0.23% |
|
|
| 21 |
Azimuth Capital Management LLC |
33,681 |
2,739,000 |
0.23% |
|
|
| 22 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
31,716 |
2,579,000 |
0.21% |
|
|
| 23 |
Ascent Wealth Partners, LLC |
28,159 |
2,290,000 |
0.19% |
|
|
| 24 |
PARSONS CAPITAL MANAGEMENT INC/RI |
28,082 |
2,284,000 |
0.19% |
|
|
| 25 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
22,745 |
1,850,000 |
0.15% |
|
|
| 26 |
DOWLING & YAHNKE LLC |
21,373 |
1,738,000 |
0.14% |
|
|
| 27 |
BRIDGES INVESTMENT MANAGEMENT INC |
18,166 |
1,477,000 |
0.12% |
|
|
| 28 |
Coe Capital Management, LLC |
18,140 |
1,475,000 |
0.12% |
|
|
| 29 |
RONALD BLUE & CO LLC |
17,878 |
1,454,000 |
0.12% |
|
|
| 30 |
WOODMONT INVESTMENT COUNSEL LLC |
15,933 |
1,296,000 |
0.11% |
|
|
| 31 |
Bollard Group LLC |
15,000 |
1,220,000 |
0.10% |
|
|
| 32 |
Willingdon Wealth Management |
13,300 |
1,082,000 |
0.09% |
|
|
| 33 |
BRIDGES INVESTMENT COUNSEL INC/ |
13,000 |
1,057,000 |
0.09% |
|
|
| 34 |
ROTHSCHILD INVESTMENT LLC /IL |
12,712 |
1,034,000 |
0.09% |
|
|
| 35 |
Wellington Shields Capital Management, LLC |
12,050 |
980,000 |
0.08% |
|
|
| 36 |
OARSMAN CAPITAL, INC. |
9,895 |
805,000 |
0.07% |
|
|
| 37 |
CrestPoint Capital Management, LLC |
8,500 |
691,000 |
0.06% |
|
|
| 38 |
D L CARLSON INVESTMENT GROUP INC |
8,327 |
677,000 |
0.06% |
|
|
| 39 |
Notis-McConarty Edward |
5,950 |
484,000 |
0.04% |
|
|
| 40 |
CIM, LLC |
4,018 |
327,000 |
0.03% |
|
|
| 41 |
HOLLENCREST CAPITAL MANAGEMENT |
3,586 |
292,000 |
0.02% |
|
|
| 42 |
PREMIER ASSET MANAGEMENT LLC |
3,425 |
278,000 |
0.02% |
|
|
| 43 |
ABNER HERRMAN & BROCK LLC |
2,818 |
229,000 |
0.02% |
|
|
| 44 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
135 |
11,000 |
0.00% |
|
|
