| 1 |
EVERETT HARRIS & CO /CA/ |
926,960 |
134,011,000 |
28.40% |
|
|
| 2 |
RUANE, CUNNIFF & GOLDFARB INC |
765,336 |
110,645,000 |
23.45% |
|
|
| 3 |
AMI ASSET MANAGEMENT CORP |
215,749 |
31,191,000 |
6.61% |
|
|
| 4 |
Avalon Investment & Advisory |
122,579 |
17,721,000 |
3.75% |
|
|
| 5 |
BRADLEY FOSTER & SARGENT INC/CT |
122,060 |
17,646,000 |
3.74% |
|
|
| 6 |
Birch Hill Investment Advisors LLC |
110,115 |
15,919,000 |
3.37% |
|
|
| 7 |
Paragon Capital Management LLC |
80,932 |
11,700,000 |
2.48% |
|
|
| 8 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
71,329 |
10,312,000 |
2.19% |
|
|
| 9 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
58,740 |
8,492,000 |
1.80% |
|
|
| 10 |
World Asset Management Inc |
49,024 |
7,087,000 |
1.50% |
|
|
| 11 |
Azimuth Capital Management LLC |
45,775 |
6,618,000 |
1.40% |
|
|
| 12 |
Maple Capital Management, Inc. |
45,307 |
6,550,000 |
1.39% |
|
|
| 13 |
Geneva Advisors, LLC |
43,995 |
6,360,000 |
1.35% |
|
|
| 14 |
AMERICAN NATIONAL INSURANCE CO |
42,475 |
6,141,000 |
1.30% |
|
|
| 15 |
GAMBLE JONES INVESTMENT COUNSEL |
34,623 |
5,005,000 |
1.06% |
|
|
| 16 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
33,151 |
4,793,000 |
1.02% |
|
|
| 17 |
Renaissance Investment Group LLC |
28,992 |
4,191,000 |
0.89% |
|
|
| 18 |
Colonial Trust Advisors |
22,971 |
3,321,000 |
0.70% |
|
|
| 19 |
Liberty Capital Management, Inc. |
22,449 |
3,245,000 |
0.69% |
|
|
| 20 |
L & S Advisors Inc |
21,747 |
3,144,000 |
0.67% |
|
|
| 21 |
WBI INVESTMENTS, LLC |
20,255 |
2,928,000 |
0.62% |
|
|
| 22 |
SFE Investment Counsel |
17,635 |
2,549,000 |
0.54% |
|
|
| 23 |
REYNOLDS CAPITAL MANAGEMENT LLC |
17,200 |
2,487,000 |
0.53% |
|
|
| 24 |
W.G. Shaheen & Associates DBA Whitney & Co |
16,270 |
2,352,000 |
0.50% |
|
|
| 25 |
Hodges Capital Management Inc. |
16,228 |
2,346,000 |
0.50% |
|
|
| 26 |
Willingdon Wealth Management |
15,574 |
2,251,000 |
0.48% |
|
|
| 27 |
PRIO WEALTH LIMITED PARTNERSHIP |
15,558 |
2,249,000 |
0.48% |
|
|
| 28 |
HARTLINE INVESTMENT CORP/ |
14,339 |
2,073,000 |
0.44% |
|
|
| 29 |
BOURGEON CAPITAL MANAGEMENT LLC |
14,105 |
2,039,000 |
0.43% |
|
|
| 30 |
Bollard Group LLC |
13,476 |
1,948,000 |
0.41% |
|
|
| 31 |
L. Roy Papp & Associates, LLP |
13,194 |
1,907,000 |
0.40% |
|
|
| 32 |
Van Hulzen Asset Management, LLC |
12,983 |
1,877,000 |
0.40% |
|
|
| 33 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
12,495 |
1,806,000 |
0.38% |
|
|
| 34 |
SALEM CAPITAL MANAGEMENT INC |
11,520 |
1,665,000 |
0.35% |
|
|
| 35 |
Stillwater Investment Management, LLC |
11,494 |
1,662,000 |
0.35% |
|
|
| 36 |
AUXIER ASSET MANAGEMENT LLC |
11,450 |
1,655,000 |
0.35% |
|
|
| 37 |
LOEB PARTNERS CORP |
10,800 |
1,561,000 |
0.33% |
|
|
| 38 |
GRANDFIELD & DODD, LLC |
8,111 |
1,173,000 |
0.25% |
|
|
| 39 |
HOLLENCREST CAPITAL MANAGEMENT |
7,675 |
1,109,000 |
0.23% |
|
|
| 40 |
First Dallas Securities Inc. |
7,316 |
1,058,000 |
0.22% |
|
|
| 41 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
7,295 |
1,055,000 |
0.22% |
|
|
| 42 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,981 |
1,009,000 |
0.21% |
|
|
| 43 |
NICHOLS & PRATT ADVISERS LLP /MA |
6,390 |
924,000 |
0.20% |
|
|
| 44 |
GARDNER RUSSO & QUINN LLC |
6,295 |
910,000 |
0.19% |
|
|
| 45 |
CONDOR CAPITAL MANAGEMENT |
5,984 |
865,000 |
0.18% |
|
|
| 46 |
Karp Capital Management Corp |
5,820 |
841,000 |
0.18% |
|
|
| 47 |
SeaBridge Investment Advisors LLC |
5,477 |
792,000 |
0.17% |
|
|
| 48 |
Clarkston Capital Partners, LLC |
5,445 |
787,000 |
0.17% |
|
|
| 49 |
SONATA CAPITAL GROUP INC |
5,440 |
786,000 |
0.17% |
|
|
| 50 |
GRIFFIN ASSET MANAGEMENT, INC. |
4,458 |
644,000 |
0.14% |
|
|
