| 1 |
GARDNER RUSSO & QUINN LLC |
4,054,956 |
232,106,000 |
75.83% |
|
|
| 2 |
ACADEMY CAPITAL MANAGEMENT |
248,214 |
14,207,000 |
4.64% |
|
|
| 3 |
J.P. Morgan Private Wealth Advisors LLC |
201,927 |
11,559,000 |
3.78% |
|
|
| 4 |
DELPHI MANAGEMENT INC /MA/ |
172,609 |
9,880,000 |
3.23% |
|
|
| 5 |
GMT CAPITAL CORP |
102,500 |
5,880,000 |
1.92% |
|
|
| 6 |
CARRET ASSET MANAGEMENT, LLC |
93,720 |
5,365,000 |
1.75% |
|
|
| 7 |
PRIO WEALTH LIMITED PARTNERSHIP |
65,043 |
3,723,000 |
1.22% |
|
|
| 8 |
Birch Hill Investment Advisors LLC |
56,530 |
3,236,000 |
1.06% |
|
|
| 9 |
BRIDGES INVESTMENT COUNSEL INC/ |
50,345 |
3,018,000 |
0.99% |
|
|
| 10 |
BRIDGES INVESTMENT MANAGEMENT INC |
50,345 |
3,018,000 |
0.99% |
|
|
| 11 |
World Asset Management Inc |
38,796 |
2,220,000 |
0.73% |
|
|
| 12 |
BOSTON RESEARCH & MANAGEMENT INC |
38,308 |
2,192,000 |
0.72% |
|
|
| 13 |
Geneva Advisors, LLC |
30,394 |
1,740,000 |
0.57% |
|
|
| 14 |
WILKINS INVESTMENT COUNSEL INC |
28,000 |
1,603,000 |
0.52% |
|
|
| 15 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
21,044 |
1,205,000 |
0.39% |
|
|
| 16 |
Bollard Group LLC |
17,816 |
1,020,000 |
0.33% |
|
|
| 17 |
M&R CAPITAL MANAGEMENT INC |
13,254 |
759,000 |
0.25% |
|
|
| 18 |
Cohen Capital Management, Inc. |
11,811 |
676,000 |
0.22% |
|
|
| 19 |
DOWLING & YAHNKE LLC |
11,207 |
642,000 |
0.21% |
|
|
| 20 |
Azimuth Capital Management LLC |
10,445 |
598,000 |
0.20% |
|
|
| 21 |
Tufton Capital Management |
10,126 |
580,000 |
0.19% |
|
|
| 22 |
RUANE, CUNNIFF & GOLDFARB INC |
7,474 |
428,000 |
0.14% |
|
|
| 23 |
Laird Norton Wetherby Wealth Management, LLC |
4,585 |
263,000 |
0.09% |
|
|
| 24 |
Karp Capital Management Corp |
2,100 |
120,000 |
0.04% |
|
|
| 25 |
JAMES INVESTMENT RESEARCH, INC. |
472 |
27,000 |
0.01% |
|
|
| 26 |
KINGS POINT CAPITAL MANAGEMENT |
300 |
17,000 |
0.01% |
|
|
