| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
10,065,105 |
974,101,000 |
72.15% |
|
|
| 2 |
PROVIDENT TRUST CO |
1,281,991 |
124,071,000 |
9.19% |
|
|
| 3 |
FARR MILLER & WASHINGTON LLC/DC |
282,815 |
27,371,000 |
2.03% |
|
|
| 4 |
DAVIS R M INC |
260,282 |
25,190,000 |
1.87% |
|
|
| 5 |
CHECK CAPITAL MANAGEMENT INC/CA |
213,700 |
20,682,000 |
1.53% |
|
|
| 6 |
LEE DANNER & BASS INC |
202,555 |
19,603,000 |
1.45% |
|
|
| 7 |
Curi Capital, LLC |
145,320 |
14,064,000 |
1.04% |
|
|
| 8 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
111,208 |
10,762,000 |
0.80% |
|
|
| 9 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
110,039 |
10,650,000 |
0.79% |
|
|
| 10 |
HOWARD CAPITAL MANAGEMENT |
85,798 |
8,303,000 |
0.61% |
|
|
| 11 |
Convergence Investment Partners, LLC |
81,088 |
7,848,000 |
0.58% |
|
|
| 12 |
KINGS POINT CAPITAL MANAGEMENT |
79,116 |
7,657,000 |
0.57% |
|
|
| 13 |
THOMAS STORY & SON LLC |
78,395 |
7,587,000 |
0.56% |
|
|
| 14 |
VANTAGE WEALTH |
76,359 |
7,390,000 |
0.55% |
|
|
| 15 |
MCRAE CAPITAL MANAGEMENT INC |
67,225 |
6,506,000 |
0.48% |
|
|
| 16 |
World Asset Management Inc |
67,214 |
6,505,000 |
0.48% |
|
|
| 17 |
Azimuth Capital Management LLC |
63,671 |
6,162,000 |
0.46% |
|
|
| 18 |
Matterhorn Capital Management, LLC |
62,049 |
6,005,000 |
0.44% |
|
|
| 19 |
Cognios Capital, LLC |
51,852 |
5,017,000 |
0.37% |
|
|
| 20 |
KR CAPITAL ADVISORS INC |
50,153 |
4,854,000 |
0.36% |
|
|
| 21 |
KCM INVESTMENT ADVISORS LLC |
42,675 |
4,130,000 |
0.31% |
|
|
| 22 |
AMERICAN NATIONAL INSURANCE CO |
42,455 |
4,109,000 |
0.30% |
|
|
| 23 |
Legacy Capital Partners, Inc. |
36,631 |
3,546,000 |
0.26% |
|
|
| 24 |
Birch Hill Investment Advisors LLC |
32,173 |
3,113,000 |
0.23% |
|
|
| 25 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
32,082 |
3,105,000 |
0.23% |
|
|
| 26 |
Geneva Advisors, LLC |
31,950 |
3,092,000 |
0.23% |
|
|
| 27 |
NorthCoast Asset Management LLC |
31,126 |
3,012,000 |
0.22% |
|
|
| 28 |
Ascent Wealth Partners, LLC |
30,249 |
2,927,000 |
0.22% |
|
|
| 29 |
Colonial Trust Advisors |
29,500 |
2,855,000 |
0.21% |
|
|
| 30 |
DOWLING & YAHNKE LLC |
22,510 |
2,179,000 |
0.16% |
|
|
| 31 |
Long Road Investment Counsel, LLC |
21,370 |
2,068,000 |
0.15% |
|
|
| 32 |
BRIDGES INVESTMENT MANAGEMENT INC |
18,016 |
1,743,000 |
0.13% |
|
|
| 33 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
17,555 |
1,699,000 |
0.13% |
|
|
| 34 |
Bollard Group LLC |
15,271 |
1,478,000 |
0.11% |
|
|
| 35 |
RONALD BLUE & CO LLC |
14,477 |
1,401,000 |
0.10% |
|
|
| 36 |
BRIDGES INVESTMENT COUNSEL INC/ |
12,950 |
1,253,000 |
0.09% |
|
|
| 37 |
Wellington Shields Capital Management, LLC |
12,000 |
1,161,000 |
0.09% |
|
|
| 38 |
CrestPoint Capital Management, LLC |
10,000 |
968,000 |
0.07% |
|
|
| 39 |
OARSMAN CAPITAL, INC. |
9,155 |
886,000 |
0.07% |
|
|
| 40 |
ROTHSCHILD INVESTMENT LLC /IL |
8,717 |
844,000 |
0.06% |
|
|
| 41 |
D L CARLSON INVESTMENT GROUP INC |
8,197 |
793,000 |
0.06% |
|
|
| 42 |
Notis-McConarty Edward |
5,950 |
576,000 |
0.04% |
|
|
| 43 |
EVERETT HARRIS & CO /CA/ |
5,830 |
564,000 |
0.04% |
|
|
| 44 |
American National Registered Investment Advisor, Inc. |
5,400 |
523,000 |
0.04% |
|
|
| 45 |
HOLLENCREST CAPITAL MANAGEMENT |
3,761 |
364,000 |
0.03% |
|
|
| 46 |
PREMIER ASSET MANAGEMENT LLC |
3,425 |
331,000 |
0.02% |
|
|
| 47 |
CIM, LLC |
2,818 |
273,000 |
0.02% |
|
|
| 48 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
2,300 |
223,000 |
0.02% |
|
|
| 49 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
2,300 |
223,000 |
0.02% |
|
|
| 50 |
BALASA DINVERNO & FOLTZ LLC |
2,210 |
214,000 |
0.02% |
|
|
