| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
11,283,231 |
1,007,705,000 |
73.67% |
|
|
| 2 |
PROVIDENT TRUST CO |
1,352,945 |
120,832,000 |
8.83% |
|
|
| 3 |
Geneva Advisors, LLC |
448,800 |
40,082,000 |
2.93% |
|
|
| 4 |
FARR MILLER & WASHINGTON LLC/DC |
278,514 |
24,874,000 |
1.82% |
|
|
| 5 |
CHECK CAPITAL MANAGEMENT INC/CA |
230,004 |
20,542,000 |
1.50% |
|
|
| 6 |
LEE DANNER & BASS INC |
203,864 |
18,207,000 |
1.33% |
|
|
| 7 |
Curi Capital, LLC |
147,889 |
13,208,000 |
0.97% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
124,513 |
11,120,000 |
0.81% |
|
|
| 9 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
112,490 |
10,046,000 |
0.73% |
|
|
| 10 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
108,820 |
9,719,000 |
0.71% |
|
|
| 11 |
KR CAPITAL ADVISORS INC |
89,407 |
7,985,000 |
0.58% |
|
|
| 12 |
HOWARD CAPITAL MANAGEMENT |
85,733 |
7,657,000 |
0.56% |
|
|
| 13 |
THOMAS STORY & SON LLC |
78,395 |
7,001,000 |
0.51% |
|
|
| 14 |
World Asset Management Inc |
75,208 |
6,717,000 |
0.49% |
|
|
| 15 |
VANTAGE WEALTH |
71,550 |
6,390,000 |
0.47% |
|
|
| 16 |
MCRAE CAPITAL MANAGEMENT INC |
68,075 |
6,080,000 |
0.44% |
|
|
| 17 |
Matterhorn Capital Management, LLC |
64,221 |
5,735,578 |
0.42% |
|
|
| 18 |
KCM INVESTMENT ADVISORS LLC |
41,013 |
3,663,000 |
0.27% |
|
|
| 19 |
Legacy Capital Partners, Inc. |
36,723 |
3,280,000 |
0.24% |
|
|
| 20 |
Azimuth Capital Management LLC |
34,256 |
3,059,000 |
0.22% |
|
|
| 21 |
NorthCoast Asset Management LLC |
32,206 |
2,876,000 |
0.21% |
|
|
| 22 |
Birch Hill Investment Advisors LLC |
32,123 |
2,869,000 |
0.21% |
|
|
| 23 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
31,457 |
2,809,000 |
0.21% |
|
|
| 24 |
PARSONS CAPITAL MANAGEMENT INC/RI |
31,077 |
2,776,000 |
0.20% |
|
|
| 25 |
Ascent Wealth Partners, LLC |
28,529 |
2,548,000 |
0.19% |
|
|
| 26 |
DOWLING & YAHNKE LLC |
21,475 |
1,918,000 |
0.14% |
|
|
| 27 |
Long Road Investment Counsel, LLC |
19,570 |
1,748,000 |
0.13% |
|
|
| 28 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
18,460 |
1,649,000 |
0.12% |
|
|
| 29 |
Coe Capital Management, LLC |
18,325 |
1,637,000 |
0.12% |
|
|
| 30 |
BRIDGES INVESTMENT MANAGEMENT INC |
18,066 |
1,613,000 |
0.12% |
|
|
| 31 |
WOODMONT INVESTMENT COUNSEL LLC |
15,957 |
1,425,000 |
0.10% |
|
|
| 32 |
Bollard Group LLC |
15,144 |
1,353,000 |
0.10% |
|
|
| 33 |
RONALD BLUE & CO LLC |
14,044 |
1,254,000 |
0.09% |
|
|
| 34 |
BRIDGES INVESTMENT COUNSEL INC/ |
13,000 |
1,161,000 |
0.08% |
|
|
| 35 |
Wellington Shields Capital Management, LLC |
12,050 |
1,076,000 |
0.08% |
|
|
| 36 |
ROTHSCHILD INVESTMENT LLC /IL |
9,827 |
878,000 |
0.06% |
|
|
| 37 |
OARSMAN CAPITAL, INC. |
9,335 |
834,000 |
0.06% |
|
|
| 38 |
CrestPoint Capital Management, LLC |
8,400 |
750,000 |
0.05% |
|
|
| 39 |
D L CARLSON INVESTMENT GROUP INC |
7,997 |
714,000 |
0.05% |
|
|
| 40 |
Notis-McConarty Edward |
5,950 |
531,000 |
0.04% |
|
|
| 41 |
HOLLENCREST CAPITAL MANAGEMENT |
4,396 |
393,000 |
0.03% |
|
|
| 42 |
PREMIER ASSET MANAGEMENT LLC |
3,425 |
305,000 |
0.02% |
|
|
| 43 |
CIM, LLC |
3,003 |
268,000 |
0.02% |
|
|
| 44 |
BALASA DINVERNO & FOLTZ LLC |
2,532 |
226,000 |
0.02% |
|
|
| 45 |
New England Research & Management, Inc. |
2,300 |
205,000 |
0.01% |
|
|
| 46 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
2,300 |
205,000 |
0.01% |
|
|
| 47 |
FRANKLIN STREET ADVISORS INC /NC |
149 |
13,000 |
0.00% |
|
|
