| 1 |
EVERETT HARRIS & CO /CA/ |
923,991 |
124,794,000 |
28.06% |
|
|
| 2 |
RUANE, CUNNIFF & GOLDFARB INC |
722,733 |
97,612,000 |
21.95% |
|
|
| 3 |
AMI ASSET MANAGEMENT CORP |
200,287 |
27,051,000 |
6.08% |
|
|
| 4 |
CHILTON CAPITAL MANAGEMENT LLC |
144,177 |
19,473,000 |
4.38% |
|
|
| 5 |
BRADLEY FOSTER & SARGENT INC/CT |
116,368 |
15,717,000 |
3.53% |
|
|
| 6 |
Avalon Investment & Advisory |
115,052 |
15,539,000 |
3.49% |
|
|
| 7 |
Birch Hill Investment Advisors LLC |
112,285 |
15,166,000 |
3.41% |
|
|
| 8 |
Paragon Capital Management LLC |
80,624 |
10,889,000 |
2.45% |
|
|
| 9 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
70,380 |
9,506,000 |
2.14% |
|
|
| 10 |
World Asset Management Inc |
48,501 |
6,551,000 |
1.47% |
|
|
| 11 |
Hodges Capital Management Inc. |
48,353 |
6,531,000 |
1.47% |
|
|
| 12 |
Maple Capital Management, Inc. |
45,552 |
6,152,000 |
1.38% |
|
|
| 13 |
Azimuth Capital Management LLC |
45,265 |
6,113,000 |
1.37% |
|
|
| 14 |
AMERICAN NATIONAL INSURANCE CO |
42,475 |
5,737,000 |
1.29% |
|
|
| 15 |
Geneva Advisors, LLC |
39,055 |
5,275,000 |
1.19% |
|
|
| 16 |
GAMBLE JONES INVESTMENT COUNSEL |
38,370 |
5,182,000 |
1.17% |
|
|
| 17 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
33,151 |
4,477,000 |
1.01% |
|
|
| 18 |
Renaissance Investment Group LLC |
29,634 |
4,003,000 |
0.90% |
|
|
| 19 |
HARTLINE INVESTMENT CORP/ |
26,924 |
3,636,000 |
0.82% |
|
|
| 20 |
Liberty Capital Management, Inc. |
23,714 |
3,203,000 |
0.72% |
|
|
| 21 |
WBI INVESTMENTS, LLC |
23,635 |
3,192,000 |
0.72% |
|
|
| 22 |
Colonial Trust Advisors |
23,071 |
3,116,000 |
0.70% |
|
|
| 23 |
SFE Investment Counsel |
19,605 |
2,648,000 |
0.60% |
|
|
| 24 |
PRIO WEALTH LIMITED PARTNERSHIP |
15,713 |
2,122,000 |
0.48% |
|
|
| 25 |
Willingdon Wealth Management |
15,639 |
2,113,000 |
0.48% |
|
|
| 26 |
W.G. Shaheen & Associates DBA Whitney & Co |
15,510 |
2,095,000 |
0.47% |
|
|
| 27 |
BOURGEON CAPITAL MANAGEMENT LLC |
13,955 |
1,885,000 |
0.42% |
|
|
| 28 |
Bollard Group LLC |
13,438 |
1,815,000 |
0.41% |
|
|
| 29 |
REYNOLDS CAPITAL MANAGEMENT LLC |
13,200 |
1,783,000 |
0.40% |
|
|
| 30 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
12,490 |
1,687,000 |
0.38% |
|
|
| 31 |
Van Hulzen Asset Management, LLC |
12,208 |
1,649,000 |
0.37% |
|
|
| 32 |
L. Roy Papp & Associates, LLP |
11,694 |
1,579,000 |
0.36% |
|
|
| 33 |
SALEM CAPITAL MANAGEMENT INC |
11,520 |
1,556,000 |
0.35% |
|
|
| 34 |
Stillwater Investment Management, LLC |
11,461 |
1,548,000 |
0.35% |
|
|
| 35 |
AUXIER ASSET MANAGEMENT LLC |
11,449 |
1,546,000 |
0.35% |
|
|
| 36 |
LOEB PARTNERS CORP |
10,800 |
1,459,000 |
0.33% |
|
|
| 37 |
First Dallas Securities Inc. |
9,016 |
1,217,000 |
0.27% |
|
|
| 38 |
HOLLENCREST CAPITAL MANAGEMENT |
8,359 |
1,129,000 |
0.25% |
|
|
| 39 |
GRANDFIELD & DODD, LLC |
8,111 |
1,095,000 |
0.25% |
|
|
| 40 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,867 |
927,000 |
0.21% |
|
|
| 41 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
6,765 |
914,000 |
0.21% |
|
|
| 42 |
NICHOLS & PRATT ADVISERS LLP /MA |
6,390 |
863,000 |
0.19% |
|
|
| 43 |
CONDOR CAPITAL MANAGEMENT |
5,896 |
796,000 |
0.18% |
|
|
| 44 |
GARDNER RUSSO & QUINN LLC |
5,655 |
764,000 |
0.17% |
|
|
| 45 |
SeaBridge Investment Advisors LLC |
5,537 |
748,000 |
0.17% |
|
|
| 46 |
SONATA CAPITAL GROUP INC |
5,440 |
735,000 |
0.17% |
|
|
| 47 |
Clarkston Capital Partners, LLC |
5,350 |
723,000 |
0.16% |
|
|
| 48 |
GRIFFIN ASSET MANAGEMENT, INC. |
4,717 |
637,000 |
0.14% |
|
|
| 49 |
Perkins Investment Management, LLC |
4,000 |
540,000 |
0.12% |
|
|
| 50 |
American National Registered Investment Advisor, Inc. |
3,960 |
535,000 |
0.12% |
|
|
