| 1 |
EVERETT HARRIS & CO /CA/ |
926,686 |
140,388,000 |
28.53% |
|
|
| 2 |
RUANE, CUNNIFF & GOLDFARB INC |
740,950 |
112,250,000 |
22.81% |
|
|
| 3 |
AMI ASSET MANAGEMENT CORP |
189,905 |
28,770,000 |
5.85% |
|
|
| 4 |
Avalon Investment & Advisory |
117,699 |
17,831,000 |
3.62% |
|
|
| 5 |
BRADLEY FOSTER & SARGENT INC/CT |
115,271 |
17,463,000 |
3.55% |
|
|
| 6 |
Birch Hill Investment Advisors LLC |
110,755 |
16,779,000 |
3.41% |
|
|
| 7 |
Hodges Capital Management Inc. |
91,124 |
13,805,000 |
2.81% |
|
|
| 8 |
Paragon Capital Management LLC |
79,411 |
12,030,000 |
2.44% |
|
|
| 9 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
71,620 |
10,850,000 |
2.21% |
|
|
| 10 |
World Asset Management Inc |
54,565 |
8,266,000 |
1.68% |
|
|
| 11 |
Azimuth Capital Management LLC |
45,055 |
6,826,000 |
1.39% |
|
|
| 12 |
L & S Advisors Inc |
44,117 |
6,683,000 |
1.36% |
|
|
| 13 |
AMERICAN NATIONAL INSURANCE CO |
42,475 |
6,435,000 |
1.31% |
|
|
| 14 |
GAMBLE JONES INVESTMENT COUNSEL |
38,815 |
5,880,000 |
1.20% |
|
|
| 15 |
Geneva Advisors, LLC |
36,526 |
5,533,000 |
1.12% |
|
|
| 16 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
33,151 |
5,022,000 |
1.02% |
|
|
| 17 |
Renaissance Investment Group LLC |
29,664 |
4,494,000 |
0.91% |
|
|
| 18 |
HARTLINE INVESTMENT CORP/ |
28,092 |
4,256,000 |
0.86% |
|
|
| 19 |
Liberty Capital Management, Inc. |
23,754 |
3,599,000 |
0.73% |
|
|
| 20 |
Colonial Trust Advisors |
23,166 |
3,510,000 |
0.71% |
|
|
| 21 |
SFE Investment Counsel |
20,300 |
3,075,000 |
0.62% |
|
|
| 22 |
PRIO WEALTH LIMITED PARTNERSHIP |
19,688 |
2,982,000 |
0.61% |
|
|
| 23 |
Willingdon Wealth Management |
17,490 |
2,650,000 |
0.54% |
|
|
| 24 |
GRIFFIN ASSET MANAGEMENT, INC. |
17,248 |
2,613,000 |
0.53% |
|
|
| 25 |
Leisure Capital Management |
14,436 |
2,187,000 |
0.44% |
|
|
| 26 |
W.G. Shaheen & Associates DBA Whitney & Co |
14,310 |
2,168,000 |
0.44% |
|
|
| 27 |
Bollard Group LLC |
13,401 |
2,030,000 |
0.41% |
|
|
| 28 |
BOURGEON CAPITAL MANAGEMENT LLC |
13,325 |
2,019,000 |
0.41% |
|
|
| 29 |
REYNOLDS CAPITAL MANAGEMENT LLC |
13,100 |
1,985,000 |
0.40% |
|
|
| 30 |
Van Hulzen Asset Management, LLC |
12,108 |
1,834,000 |
0.37% |
|
|
| 31 |
AUXIER ASSET MANAGEMENT LLC |
11,548 |
1,750,000 |
0.36% |
|
|
| 32 |
SALEM CAPITAL MANAGEMENT INC |
11,520 |
1,745,000 |
0.35% |
|
|
| 33 |
Stillwater Investment Management, LLC |
11,430 |
1,732,000 |
0.35% |
|
|
| 34 |
WOODMONT INVESTMENT COUNSEL LLC |
11,278 |
1,709,000 |
0.35% |
|
|
| 35 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
10,940 |
1,657,000 |
0.34% |
|
|
| 36 |
LOEB PARTNERS CORP |
10,800 |
1,636,000 |
0.33% |
|
|
| 37 |
L. Roy Papp & Associates, LLP |
10,647 |
1,613,000 |
0.33% |
|
|
| 38 |
GRANDFIELD & DODD, LLC |
10,055 |
1,523,000 |
0.31% |
|
|
| 39 |
First Dallas Securities Inc. |
10,016 |
1,517,000 |
0.31% |
|
|
| 40 |
HOLLENCREST CAPITAL MANAGEMENT |
8,714 |
1,320,000 |
0.27% |
|
|
| 41 |
SMITH HAYES Advisers, Inc |
7,555 |
1,145,000 |
0.23% |
|
|
| 42 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
7,455 |
1,129,000 |
0.23% |
|
|
| 43 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,835 |
1,036,000 |
0.21% |
|
|
| 44 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
6,599 |
1,000,000 |
0.20% |
|
|
| 45 |
CONDOR CAPITAL MANAGEMENT |
5,981 |
906,000 |
0.18% |
|
|
| 46 |
NICHOLS & PRATT ADVISERS LLP /MA |
5,790 |
877,000 |
0.18% |
|
|
| 47 |
GARDNER RUSSO & QUINN LLC |
5,655 |
857,000 |
0.17% |
|
|
| 48 |
SONATA CAPITAL GROUP INC |
5,640 |
854,000 |
0.17% |
|
|
| 49 |
SeaBridge Investment Advisors LLC |
5,537 |
839,000 |
0.17% |
|
|
| 50 |
Clarkston Capital Partners, LLC |
5,360 |
812,000 |
0.17% |
|
|
