| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
11,384,946 |
761,994,000 |
71.69% |
|
|
| 2 |
SHAPIRO CAPITAL MANAGEMENT LLC |
1,401,813 |
93,823,319 |
8.83% |
|
|
| 3 |
Oslo Asset Management AS |
733,870 |
49,118,000 |
4.62% |
|
|
| 4 |
MATRIX ASSET ADVISORS INC/NY |
377,666 |
25,277,000 |
2.38% |
|
|
| 5 |
J.P. Morgan Private Wealth Advisors LLC |
213,269 |
14,274,000 |
1.34% |
|
|
| 6 |
GoodHaven Capital Management, LLC |
191,250 |
12,800,000 |
1.20% |
|
|
| 7 |
Crestwood Advisors Group, LLC |
171,760 |
11,496,000 |
1.08% |
|
|
| 8 |
Constellation Wealth Advisors, LLC |
140,471 |
9,402,000 |
0.88% |
|
|
| 9 |
CYPRESS CAPITAL MANAGEMENT LLC |
129,385 |
8,660,000 |
0.81% |
|
|
| 10 |
AUGUSTINE ASSET MANAGEMENT INC |
109,265 |
7,313,000 |
0.69% |
|
|
| 11 |
MCRAE CAPITAL MANAGEMENT INC |
87,905 |
5,883,000 |
0.55% |
|
|
| 12 |
FOUNDATION RESOURCE MANAGEMENT INC |
85,203 |
5,703,000 |
0.54% |
|
|
| 13 |
Lipe & Dalton |
78,110 |
5,545,000 |
0.52% |
|
|
| 14 |
World Asset Management Inc |
54,714 |
3,662,000 |
0.34% |
|
|
| 15 |
DREMAN VALUE MANAGEMENT, L L C |
54,459 |
3,645,000 |
0.34% |
|
|
| 16 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
54,309 |
3,635,000 |
0.34% |
|
|
| 17 |
Endurance Wealth Management, Inc. |
50,757 |
3,397,000 |
0.32% |
|
|
| 18 |
SENTINEL ASSET MANAGEMENT, INC. |
50,000 |
3,347,000 |
0.31% |
|
|
| 19 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
48,706 |
3,260,000 |
0.31% |
|
|
| 20 |
HEADINVEST, LLC |
39,842 |
2,667,000 |
0.25% |
|
|
| 21 |
GRANDFIELD & DODD, LLC |
37,086 |
2,482,000 |
0.23% |
|
|
| 22 |
FRANKLIN STREET ADVISORS INC /NC |
36,468 |
2,441,000 |
0.23% |
|
|
| 23 |
Ironwood Investment Counsel, LLC |
34,266 |
2,293,000 |
0.22% |
|
|
| 24 |
M. Kraus & Co |
31,386 |
2,101,000 |
0.20% |
|
|
| 25 |
Adams Asset Advisors, LLC |
26,948 |
1,803,000 |
0.17% |
|
|
| 26 |
ABNER HERRMAN & BROCK LLC |
26,165 |
1,751,000 |
0.16% |
|
|
| 27 |
SMITH HAYES Advisers, Inc |
24,983 |
1,672,000 |
0.16% |
|
|
| 28 |
Addison Capital Co |
20,347 |
1,362,000 |
0.13% |
|
|
| 29 |
Hodges Capital Management Inc. |
19,362 |
1,296,000 |
0.12% |
|
|
| 30 |
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC |
17,881 |
1,197,000 |
0.11% |
|
|
| 31 |
PARSONS CAPITAL MANAGEMENT INC/RI |
15,965 |
1,068,000 |
0.10% |
|
|
| 32 |
Oxbow Advisors, LLC |
15,020 |
1,005,000 |
0.09% |
|
|
| 33 |
TWIN CAPITAL MANAGEMENT INC |
13,130 |
879,000 |
0.08% |
|
|
| 34 |
Regent Investment Management LLC |
11,635 |
779,000 |
0.07% |
|
|
| 35 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
11,410 |
764,000 |
0.07% |
|
|
| 36 |
First Dallas Securities Inc. |
8,571 |
573,000 |
0.05% |
|
|
| 37 |
InterOcean Capital, LLC |
8,435 |
565,000 |
0.05% |
|
|
| 38 |
CG Asset Management LLC |
7,470 |
500,000 |
0.05% |
|
|
| 39 |
AVIANCE CAPITAL MANAGEMENT, LLC |
7,464 |
500,000 |
0.05% |
|
|
| 40 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,300 |
422,000 |
0.04% |
|
|
| 41 |
RUANE, CUNNIFF & GOLDFARB INC |
5,955 |
399,000 |
0.04% |
|
|
| 42 |
PITTENGER & ANDERSON INC |
5,610 |
375,000 |
0.04% |
|
|
| 43 |
BURNS J W & CO INC/NY |
5,450 |
365,000 |
0.03% |
|
|
| 44 |
Sequent Asset Management, LLC |
5,200 |
348,000 |
0.03% |
|
|
| 45 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
4,500 |
301,000 |
0.03% |
|
|
| 46 |
BOYAR ASSET MANAGEMENT INC. |
4,475 |
300,000 |
0.03% |
|
|
| 47 |
Cetera Advisor Networks LLC |
4,033 |
269,000 |
0.03% |
|
|
| 48 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
3,000 |
201,000 |
0.02% |
|
|
| 49 |
Kimelman & Baird, LLC |
568 |
38,000 |
0.00% |
|
|
| 50 |
QCI ASSET MANAGEMENT INC/NY |
75 |
5,000 |
0.00% |
|
|
