| 1 |
EVERETT HARRIS & CO /CA/ |
914,369 |
146,235,000 |
35.37% |
|
|
| 2 |
BRADLEY FOSTER & SARGENT INC/CT |
179,041 |
28,634,000 |
6.92% |
|
|
| 3 |
Birch Hill Investment Advisors LLC |
178,838 |
28,602,000 |
6.92% |
|
|
| 4 |
AMI ASSET MANAGEMENT CORP |
116,119 |
18,571,000 |
4.49% |
|
|
| 5 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
95,447 |
15,264,000 |
3.69% |
|
|
| 6 |
Kimelman & Baird, LLC |
88,156 |
14,099,000 |
3.41% |
|
|
| 7 |
Paragon Capital Management LLC |
81,544 |
13,041,000 |
3.15% |
|
|
| 8 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
73,396 |
11,738,000 |
2.84% |
|
|
| 9 |
Maple Capital Management, Inc. |
59,672 |
9,543,000 |
2.31% |
|
|
| 10 |
Avalon Investment & Advisory |
54,975 |
8,792,000 |
2.13% |
|
|
| 11 |
Azimuth Capital Management LLC |
48,204 |
7,709,000 |
1.86% |
|
|
| 12 |
World Asset Management Inc |
44,735 |
7,154,000 |
1.73% |
|
|
| 13 |
AMERICAN NATIONAL INSURANCE CO |
42,320 |
6,768,000 |
1.64% |
|
|
| 14 |
L. Roy Papp & Associates, LLP |
42,113 |
6,735,000 |
1.63% |
|
|
| 15 |
SELZ CAPITAL LLC |
41,500 |
6,637,000 |
1.61% |
|
|
| 16 |
SHELTON CAPITAL MANAGEMENT |
38,347 |
6,133,000 |
1.48% |
|
|
| 17 |
CAPCO ASSET MANAGEMENT, LLC |
32,308 |
5,167,000 |
1.25% |
|
|
| 18 |
Colonial Trust Advisors |
31,172 |
4,985,000 |
1.21% |
|
|
| 19 |
GAMBLE JONES INVESTMENT COUNSEL |
29,487 |
4,716,000 |
1.14% |
|
|
| 20 |
HARBOUR INVESTMENT MANAGEMENT LLC |
25,745 |
4,117,000 |
1.00% |
|
|
| 21 |
RUANE, CUNNIFF & GOLDFARB INC |
23,300 |
3,726,000 |
0.90% |
|
|
| 22 |
BOURGEON CAPITAL MANAGEMENT LLC |
21,355 |
3,415,000 |
0.83% |
|
|
| 23 |
Renaissance Investment Group LLC |
21,010 |
3,361,000 |
0.81% |
|
|
| 24 |
FISHMAN JAY A LTD/MI |
15,702 |
2,511,220 |
0.61% |
|
|
| 25 |
Bollard Group LLC |
15,592 |
2,494,000 |
0.60% |
|
|
| 26 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
14,623 |
2,339,000 |
0.57% |
|
|
| 27 |
Hodges Capital Management Inc. |
14,583 |
2,332,000 |
0.56% |
|
|
| 28 |
Van Hulzen Asset Management, LLC |
13,961 |
2,233,000 |
0.54% |
|
|
| 29 |
ADELL HARRIMAN & CARPENTER INC |
13,395 |
2,142,262 |
0.52% |
|
|
| 30 |
Stillwater Investment Management, LLC |
12,932 |
2,068,000 |
0.50% |
|
|
| 31 |
HARTLINE INVESTMENT CORP/ |
11,434 |
1,829,000 |
0.44% |
|
|
| 32 |
PATHSTONE FAMILY OFFICE, LLC |
161 |
1,783,000 |
0.43% |
|
|
| 33 |
PRIO WEALTH LIMITED PARTNERSHIP |
11,125 |
1,779,000 |
0.43% |
|
|
| 34 |
SALEM CAPITAL MANAGEMENT INC |
9,995 |
1,599,000 |
0.39% |
|
|
| 35 |
AUXIER ASSET MANAGEMENT LLC |
9,774 |
1,563,000 |
0.38% |
|
|
| 36 |
Curi Capital, LLC |
8,217 |
1,314,000 |
0.32% |
|
|
| 37 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
7,897 |
1,263,000 |
0.31% |
|
|
| 38 |
Reynders McVeigh Capital Management, LLC |
7,002 |
1,120,000 |
0.27% |
|
|
| 39 |
GARDNER RUSSO & QUINN LLC |
6,643 |
1,062,000 |
0.26% |
|
|
| 40 |
FIRST FOUNDATION ADVISORS |
6,451 |
1,032,000 |
0.25% |
|
|
| 41 |
First Dallas Securities Inc. |
6,380 |
1,020,000 |
0.25% |
|
|
| 42 |
CALDWELL & ORKIN INC |
6,000 |
960,000 |
0.23% |
|
|
| 43 |
KEATING INVESTMENT COUNSELORS INC |
5,231 |
837,000 |
0.20% |
|
|
| 44 |
SeaBridge Investment Advisors LLC |
5,197 |
831,000 |
0.20% |
|
|
| 45 |
NICHOLS & PRATT ADVISERS LLP /MA |
5,085 |
814,000 |
0.20% |
|
|
| 46 |
HOLLENCREST CAPITAL MANAGEMENT |
4,915 |
786,000 |
0.19% |
|
|
| 47 |
GRANDFIELD & DODD, LLC |
4,774 |
764,000 |
0.18% |
|
|
| 48 |
SONATA CAPITAL GROUP INC |
4,746 |
759,000 |
0.18% |
|
|
| 49 |
CONDOR CAPITAL MANAGEMENT |
4,737 |
758,000 |
0.18% |
|
|
| 50 |
BURNS J W & CO INC/NY |
3,970 |
635,000 |
0.15% |
|
|
