| 1 |
EVERETT HARRIS & CO /CA/ |
924,086 |
130,989,000 |
27.96% |
|
|
| 2 |
RUANE, CUNNIFF & GOLDFARB INC |
741,246 |
105,072,000 |
22.43% |
|
|
| 3 |
AMI ASSET MANAGEMENT CORP |
182,297 |
25,841,000 |
5.52% |
|
|
| 4 |
Avalon Investment & Advisory |
112,697 |
15,975,000 |
3.41% |
|
|
| 5 |
BRADLEY FOSTER & SARGENT INC/CT |
112,597 |
15,961,000 |
3.41% |
|
|
| 6 |
Birch Hill Investment Advisors LLC |
107,320 |
15,212,000 |
3.25% |
|
|
| 7 |
Hodges Capital Management Inc. |
106,192 |
15,053,000 |
3.21% |
|
|
| 8 |
Paragon Capital Management LLC |
82,090 |
11,636,000 |
2.48% |
|
|
| 9 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
68,692 |
9,737,000 |
2.08% |
|
|
| 10 |
Norman Fields, Gottscho Capital Management, LLC |
63,638 |
9,021,000 |
1.93% |
|
|
| 11 |
World Asset Management Inc |
54,913 |
7,784,000 |
1.66% |
|
|
| 12 |
Azimuth Capital Management LLC |
42,770 |
6,063,000 |
1.29% |
|
|
| 13 |
AMERICAN NATIONAL INSURANCE CO |
42,475 |
6,021,000 |
1.29% |
|
|
| 14 |
GAMBLE JONES INVESTMENT COUNSEL |
38,916 |
5,516,000 |
1.18% |
|
|
| 15 |
Geneva Advisors, LLC |
35,424 |
5,021,000 |
1.07% |
|
|
| 16 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
33,151 |
4,699,000 |
1.00% |
|
|
| 17 |
Douglass Winthrop Advisors, LLC |
29,762 |
4,219,000 |
0.90% |
|
|
| 18 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
29,719 |
4,213,000 |
0.90% |
|
|
| 19 |
Renaissance Investment Group LLC |
28,844 |
4,088,000 |
0.87% |
|
|
| 20 |
HARTLINE INVESTMENT CORP/ |
28,092 |
3,982,000 |
0.85% |
|
|
| 21 |
GRIFFIN ASSET MANAGEMENT, INC. |
23,884 |
3,386,000 |
0.72% |
|
|
| 22 |
Liberty Capital Management, Inc. |
23,614 |
3,347,000 |
0.71% |
|
|
| 23 |
Willingdon Wealth Management |
22,086 |
3,131,000 |
0.67% |
|
|
| 24 |
PRIO WEALTH LIMITED PARTNERSHIP |
18,838 |
2,670,000 |
0.57% |
|
|
| 25 |
Van Hulzen Asset Management, LLC |
18,200 |
2,580,000 |
0.55% |
|
|
| 26 |
Cetera Advisor Networks LLC |
17,154 |
2,432,000 |
0.52% |
|
|
| 27 |
Leisure Capital Management |
14,196 |
2,012,000 |
0.43% |
|
|
| 28 |
W.G. Shaheen & Associates DBA Whitney & Co |
13,960 |
1,979,000 |
0.42% |
|
|
| 29 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13,693 |
1,941,000 |
0.41% |
|
|
| 30 |
PARSONS CAPITAL MANAGEMENT INC/RI |
13,683 |
1,939,000 |
0.41% |
|
|
| 31 |
BOURGEON CAPITAL MANAGEMENT LLC |
13,180 |
1,868,000 |
0.40% |
|
|
| 32 |
Convergence Investment Partners, LLC |
13,061 |
1,851,000 |
0.40% |
|
|
| 33 |
Bollard Group LLC |
12,932 |
1,833,000 |
0.39% |
|
|
| 34 |
REYNOLDS CAPITAL MANAGEMENT LLC |
12,500 |
1,772,000 |
0.38% |
|
|
| 35 |
AUXIER ASSET MANAGEMENT LLC |
12,398 |
1,757,000 |
0.38% |
|
|
| 36 |
WOODMONT INVESTMENT COUNSEL LLC |
11,963 |
1,696,000 |
0.36% |
|
|
| 37 |
SALEM CAPITAL MANAGEMENT INC |
11,770 |
1,668,000 |
0.36% |
|
|
| 38 |
Stillwater Investment Management, LLC |
11,233 |
1,592,000 |
0.34% |
|
|
| 39 |
First Dallas Securities Inc. |
10,718 |
1,519,000 |
0.32% |
|
|
| 40 |
L. Roy Papp & Associates, LLP |
10,647 |
1,509,000 |
0.32% |
|
|
| 41 |
NorthCoast Asset Management LLC |
8,643 |
1,225,000 |
0.26% |
|
|
| 42 |
SMITH HAYES Advisers, Inc |
7,550 |
1,070,000 |
0.23% |
|
|
| 43 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
7,520 |
1,066,000 |
0.23% |
|
|
| 44 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,882 |
976,000 |
0.21% |
|
|
| 45 |
Cetera Advisors LLC |
6,498 |
922,000 |
0.20% |
|
|
| 46 |
CONDOR CAPITAL MANAGEMENT |
5,975 |
847,000 |
0.18% |
|
|
| 47 |
NICHOLS & PRATT ADVISERS LLP /MA |
5,790 |
821,000 |
0.18% |
|
|
| 48 |
GARDNER RUSSO & QUINN LLC |
5,655 |
802,000 |
0.17% |
|
|
| 49 |
SONATA CAPITAL GROUP INC |
5,640 |
799,000 |
0.17% |
|
|
| 50 |
SeaBridge Investment Advisors LLC |
5,537 |
785,000 |
0.17% |
|
|
