| 1 |
EVERETT HARRIS & CO /CA/ |
930,285 |
150,241,000 |
28.64% |
|
|
| 2 |
RUANE, CUNNIFF & GOLDFARB INC |
740,722 |
119,627,000 |
22.80% |
|
|
| 3 |
AMI ASSET MANAGEMENT CORP |
220,901 |
35,676,000 |
6.80% |
|
|
| 4 |
BRADLEY FOSTER & SARGENT INC/CT |
122,448 |
19,775,000 |
3.77% |
|
|
| 5 |
Avalon Investment & Advisory |
113,124 |
18,270,000 |
3.48% |
|
|
| 6 |
Birch Hill Investment Advisors LLC |
107,250 |
17,321,000 |
3.30% |
|
|
| 7 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
95,227 |
15,379,000 |
2.93% |
|
|
| 8 |
Paragon Capital Management LLC |
76,963 |
12,429,000 |
2.37% |
|
|
| 9 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
54,740 |
8,841,000 |
1.69% |
|
|
| 10 |
World Asset Management Inc |
49,546 |
8,002,000 |
1.53% |
|
|
| 11 |
Maple Capital Management, Inc. |
46,532 |
7,515,000 |
1.43% |
|
|
| 12 |
Azimuth Capital Management LLC |
45,929 |
7,418,000 |
1.41% |
|
|
| 13 |
Geneva Advisors, LLC |
45,030 |
7,272,000 |
1.39% |
|
|
| 14 |
AMERICAN NATIONAL INSURANCE CO |
42,475 |
6,860,000 |
1.31% |
|
|
| 15 |
GAMBLE JONES INVESTMENT COUNSEL |
33,565 |
5,421,000 |
1.03% |
|
|
| 16 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
33,151 |
5,354,000 |
1.02% |
|
|
| 17 |
Renaissance Investment Group LLC |
29,692 |
4,795,000 |
0.91% |
|
|
| 18 |
BOYS ARNOLD & CO INC |
25,132 |
4,059,000 |
0.77% |
|
|
| 19 |
L & S Advisors Inc |
23,826 |
3,848,000 |
0.73% |
|
|
| 20 |
Colonial Trust Advisors |
22,621 |
3,653,000 |
0.70% |
|
|
| 21 |
Liberty Capital Management, Inc. |
22,327 |
3,606,000 |
0.69% |
|
|
| 22 |
Karp Capital Management Corp |
20,035 |
3,236,000 |
0.62% |
|
|
| 23 |
SFE Investment Counsel |
20,000 |
3,230,000 |
0.62% |
|
|
| 24 |
REYNOLDS CAPITAL MANAGEMENT LLC |
18,300 |
2,955,000 |
0.56% |
|
|
| 25 |
Willingdon Wealth Management |
16,198 |
2,616,000 |
0.50% |
|
|
| 26 |
W.G. Shaheen & Associates DBA Whitney & Co |
15,820 |
2,555,000 |
0.49% |
|
|
| 27 |
Hodges Capital Management Inc. |
14,538 |
2,348,000 |
0.45% |
|
|
| 28 |
PRIO WEALTH LIMITED PARTNERSHIP |
14,396 |
2,324,000 |
0.44% |
|
|
| 29 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13,803 |
2,229,000 |
0.42% |
|
|
| 30 |
Bollard Group LLC |
13,476 |
2,176,000 |
0.41% |
|
|
| 31 |
Van Hulzen Asset Management, LLC |
12,795 |
2,066,000 |
0.39% |
|
|
| 32 |
L. Roy Papp & Associates, LLP |
11,926 |
1,926,000 |
0.37% |
|
|
| 33 |
Stillwater Investment Management, LLC |
11,619 |
1,876,000 |
0.36% |
|
|
| 34 |
HARTLINE INVESTMENT CORP/ |
11,519 |
1,860,000 |
0.35% |
|
|
| 35 |
SALEM CAPITAL MANAGEMENT INC |
11,520 |
1,860,000 |
0.35% |
|
|
| 36 |
AUXIER ASSET MANAGEMENT LLC |
11,450 |
1,849,000 |
0.35% |
|
|
| 37 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
8,094 |
1,307,000 |
0.25% |
|
|
| 38 |
GRANDFIELD & DODD, LLC |
7,891 |
1,274,000 |
0.24% |
|
|
| 39 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
7,275 |
1,175,000 |
0.22% |
|
|
| 40 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
7,053 |
1,139,000 |
0.22% |
|
|
| 41 |
First Dallas Securities Inc. |
6,517 |
1,052,000 |
0.20% |
|
|
| 42 |
NICHOLS & PRATT ADVISERS LLP /MA |
6,390 |
1,032,000 |
0.20% |
|
|
| 43 |
GARDNER RUSSO & QUINN LLC |
6,295 |
1,017,000 |
0.19% |
|
|
| 44 |
CONDOR CAPITAL MANAGEMENT |
5,912 |
955,000 |
0.18% |
|
|
| 45 |
HOLLENCREST CAPITAL MANAGEMENT |
5,606 |
905,000 |
0.17% |
|
|
| 46 |
SeaBridge Investment Advisors LLC |
5,477 |
885,000 |
0.17% |
|
|
| 47 |
SONATA CAPITAL GROUP INC |
5,440 |
879,000 |
0.17% |
|
|
| 48 |
FIRST FOUNDATION ADVISORS |
5,220 |
843,000 |
0.16% |
|
|
| 49 |
Clarkston Capital Partners, LLC |
5,045 |
815,000 |
0.16% |
|
|
| 50 |
BURNS J W & CO INC/NY |
3,970 |
641,000 |
0.12% |
|
|
