| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
11,859,237 |
1,111,092,000 |
77.49% |
|
|
| 2 |
PROVIDENT TRUST CO |
1,298,078 |
121,617,000 |
8.48% |
|
|
| 3 |
FARR MILLER & WASHINGTON LLC/DC |
281,836 |
26,405,000 |
1.84% |
|
|
| 4 |
CHECK CAPITAL MANAGEMENT INC/CA |
223,800 |
20,968,000 |
1.46% |
|
|
| 5 |
LEE DANNER & BASS INC |
200,624 |
18,796,000 |
1.31% |
|
|
| 6 |
Curi Capital, LLC |
147,402 |
13,810,000 |
0.96% |
|
|
| 7 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
113,920 |
10,673,000 |
0.74% |
|
|
| 8 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
110,630 |
10,365,000 |
0.72% |
|
|
| 9 |
HOWARD CAPITAL MANAGEMENT |
86,573 |
8,111,000 |
0.57% |
|
|
| 10 |
THOMAS STORY & SON LLC |
78,395 |
7,345,000 |
0.51% |
|
|
| 11 |
VANTAGE WEALTH |
76,460 |
7,164,000 |
0.50% |
|
|
| 12 |
World Asset Management Inc |
74,920 |
7,019,000 |
0.49% |
|
|
| 13 |
MCRAE CAPITAL MANAGEMENT INC |
67,675 |
6,340,000 |
0.44% |
|
|
| 14 |
Matterhorn Capital Management, LLC |
64,312 |
6,025,000 |
0.42% |
|
|
| 15 |
KR CAPITAL ADVISORS INC |
53,122 |
4,977,000 |
0.35% |
|
|
| 16 |
Cognios Capital, LLC |
48,184 |
4,513,000 |
0.31% |
|
|
| 17 |
KCM INVESTMENT ADVISORS LLC |
40,499 |
3,794,000 |
0.26% |
|
|
| 18 |
Legacy Capital Partners, Inc. |
37,031 |
3,470,000 |
0.24% |
|
|
| 19 |
Azimuth Capital Management LLC |
36,466 |
3,416,000 |
0.24% |
|
|
| 20 |
NorthCoast Asset Management LLC |
33,909 |
3,177,000 |
0.22% |
|
|
| 21 |
Birch Hill Investment Advisors LLC |
32,073 |
3,005,000 |
0.21% |
|
|
| 22 |
Geneva Advisors, LLC |
31,914 |
2,990,000 |
0.21% |
|
|
| 23 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
31,778 |
2,977,000 |
0.21% |
|
|
| 24 |
Colonial Trust Advisors |
30,025 |
2,813,000 |
0.20% |
|
|
| 25 |
Ascent Wealth Partners, LLC |
29,629 |
2,776,000 |
0.19% |
|
|
| 26 |
DOWLING & YAHNKE LLC |
21,670 |
2,030,000 |
0.14% |
|
|
| 27 |
Long Road Investment Counsel, LLC |
20,970 |
1,965,000 |
0.14% |
|
|
| 28 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
18,515 |
1,735,000 |
0.12% |
|
|
| 29 |
BRIDGES INVESTMENT MANAGEMENT INC |
18,066 |
1,692,000 |
0.12% |
|
|
| 30 |
WOODMONT INVESTMENT COUNSEL LLC |
15,332 |
1,436,000 |
0.10% |
|
|
| 31 |
Bollard Group LLC |
15,144 |
1,419,000 |
0.10% |
|
|
| 32 |
RONALD BLUE & CO LLC |
14,283 |
1,338,000 |
0.09% |
|
|
| 33 |
BRIDGES INVESTMENT COUNSEL INC/ |
12,950 |
1,213,000 |
0.08% |
|
|
| 34 |
Wellington Shields Capital Management, LLC |
11,600 |
1,087,000 |
0.08% |
|
|
| 35 |
OARSMAN CAPITAL, INC. |
9,255 |
867,000 |
0.06% |
|
|
| 36 |
ROTHSCHILD INVESTMENT LLC /IL |
8,767 |
821,000 |
0.06% |
|
|
| 37 |
CrestPoint Capital Management, LLC |
8,400 |
787,000 |
0.05% |
|
|
| 38 |
D L CARLSON INVESTMENT GROUP INC |
7,997 |
749,000 |
0.05% |
|
|
| 39 |
Notis-McConarty Edward |
5,950 |
557,000 |
0.04% |
|
|
| 40 |
EVERETT HARRIS & CO /CA/ |
4,635 |
434,000 |
0.03% |
|
|
| 41 |
HOLLENCREST CAPITAL MANAGEMENT |
4,473 |
419,000 |
0.03% |
|
|
| 42 |
PREMIER ASSET MANAGEMENT LLC |
3,425 |
320,000 |
0.02% |
|
|
| 43 |
New England Research & Management, Inc. |
3,349 |
314,000 |
0.02% |
|
|
| 44 |
CIM, LLC |
3,173 |
297,000 |
0.02% |
|
|
| 45 |
Ballentine Partners, LLC |
3,139 |
294,000 |
0.02% |
|
|
| 46 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
2,300 |
215,000 |
0.01% |
|
|
| 47 |
BALASA DINVERNO & FOLTZ LLC |
2,280 |
214,000 |
0.01% |
|
|
| 48 |
FRANKLIN STREET ADVISORS INC /NC |
149 |
14,000 |
0.00% |
|
|
