| 1 |
FRANKLIN STREET ADVISORS INC /NC |
1,639 |
200,000 |
0.02% |
|
|
| 2 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
1,857 |
227,000 |
0.02% |
|
|
| 3 |
PROBITY ADVISORS, INC. |
2,082 |
254,000 |
0.02% |
|
|
| 4 |
SEIZERT CAPITAL PARTNERS, LLC |
2,200 |
269,000 |
0.02% |
|
|
| 5 |
CIM, LLC |
2,498 |
305,000 |
0.02% |
|
|
| 6 |
ABNER HERRMAN & BROCK LLC |
2,818 |
344,000 |
0.03% |
|
|
| 7 |
PREMIER ASSET MANAGEMENT LLC |
3,075 |
375,000 |
0.03% |
|
|
| 8 |
Reynders McVeigh Capital Management, LLC |
3,690 |
451,000 |
0.03% |
|
|
| 9 |
American National Registered Investment Advisor, Inc. |
5,400 |
660,000 |
0.05% |
|
|
| 10 |
SHELTON CAPITAL MANAGEMENT |
5,920 |
693,000 |
0.05% |
|
|
| 11 |
Notis-McConarty Edward |
5,950 |
727,000 |
0.06% |
|
|
| 12 |
CHECK CAPITAL MANAGEMENT INC/CA |
7,200 |
880,000 |
0.07% |
|
|
| 13 |
OARSMAN CAPITAL, INC. |
7,808 |
954,000 |
0.07% |
|
|
| 14 |
D L CARLSON INVESTMENT GROUP INC |
7,838 |
958,000 |
0.07% |
|
|
| 15 |
Willingdon Wealth Management |
7,960 |
973,000 |
0.07% |
|
|
| 16 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
11,657 |
1,424,000 |
0.11% |
|
|
| 17 |
RONALD BLUE & CO LLC |
12,175 |
1,487,000 |
0.11% |
|
|
| 18 |
BALASA DINVERNO & FOLTZ LLC |
12,727 |
1,555,000 |
0.12% |
|
|
| 19 |
BRIDGES INVESTMENT COUNSEL INC/ |
18,016 |
1,743,000 |
0.13% |
|
|
| 20 |
Bollard Group LLC |
16,314 |
1,993,000 |
0.15% |
|
|
| 21 |
BRIDGES INVESTMENT MANAGEMENT INC |
16,443 |
2,009,000 |
0.15% |
|
|
| 22 |
DOWLING & YAHNKE LLC |
23,798 |
2,907,000 |
0.22% |
|
|
| 23 |
Veritable, L.P. |
25,602 |
3,128,000 |
0.24% |
|
|
| 24 |
Colonial Trust Advisors |
28,462 |
3,477,000 |
0.27% |
|
|
| 25 |
Ascent Wealth Partners, LLC |
31,071 |
3,796,000 |
0.29% |
|
|
| 26 |
Birch Hill Investment Advisors LLC |
33,350 |
4,075,000 |
0.31% |
|
|
| 27 |
KCM INVESTMENT ADVISORS LLC |
36,145 |
4,416,000 |
0.34% |
|
|
| 28 |
Legacy Capital Partners, Inc. |
36,290 |
4,434,000 |
0.34% |
|
|
| 29 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
37,299 |
4,557,000 |
0.35% |
|
|
| 30 |
AMERICAN NATIONAL INSURANCE CO |
42,260 |
5,163,000 |
0.40% |
|
|
| 31 |
World Asset Management Inc |
63,520 |
7,760,000 |
0.60% |
|
|
| 32 |
MCRAE CAPITAL MANAGEMENT INC |
64,165 |
7,839,000 |
0.60% |
|
|
| 33 |
THOMAS STORY & SON LLC |
77,390 |
9,455,000 |
0.73% |
|
|
| 34 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
77,581 |
9,478,000 |
0.73% |
|
|
| 35 |
Azimuth Capital Management LLC |
84,171 |
10,283,000 |
0.79% |
|
|
| 36 |
HOWARD CAPITAL MANAGEMENT |
110,033 |
13,443,000 |
1.03% |
|
|
| 37 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
114,434 |
13,980,000 |
1.08% |
|
|
| 38 |
DEARBORN PARTNERS LLC |
114,774 |
14,022,000 |
1.08% |
|
|
| 39 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
116,152 |
14,190,000 |
1.09% |
|
|
| 40 |
Ativo Capital Management LLC |
130,341 |
15,924,000 |
1.23% |
|
|
| 41 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
154,187 |
18,837,000 |
1.45% |
|
|
| 42 |
LEE DANNER & BASS INC |
184,788 |
22,576,000 |
1.74% |
|
|
| 43 |
EVERETT HARRIS & CO /CA/ |
192,989 |
23,577,000 |
1.81% |
|
|
| 44 |
Barrett Asset Management, LLC |
220,922 |
26,990,000 |
2.08% |
|
|
| 45 |
DAVIS R M INC |
248,723 |
30,386,000 |
2.34% |
|
|
| 46 |
FARR MILLER & WASHINGTON LLC/DC |
284,343 |
34,738,000 |
2.67% |
|
|
| 47 |
PROVIDENT TRUST CO |
1,218,254 |
148,834,000 |
11.45% |
|
|
| 48 |
FIDUCIARY MANAGEMENT INC /WI/ |
6,737,115 |
823,073,000 |
63.32% |
|
|
