| 1 |
QCI ASSET MANAGEMENT INC/NY |
5 |
1,000 |
0.00% |
|
|
| 2 |
Jolley Asset Management, LLC |
1,237 |
140,000 |
0.04% |
|
|
| 3 |
Newman Dignan & Sheerar, Inc. |
1,794 |
203,000 |
0.06% |
|
|
| 4 |
Lafayette Investments, Inc. |
2,000 |
226,000 |
0.07% |
|
|
| 5 |
CHICKASAW CAPITAL MANAGEMENT LLC |
2,500 |
282,000 |
0.09% |
|
|
| 6 |
Veritable, L.P. |
2,868 |
324,000 |
0.10% |
|
|
| 7 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
3,200 |
361,000 |
0.11% |
|
|
| 8 |
KCM INVESTMENT ADVISORS LLC |
4,028 |
455,000 |
0.14% |
|
|
| 9 |
Legacy Capital Partners, Inc. |
4,200 |
475,000 |
0.15% |
|
|
| 10 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
5,255 |
593,000 |
0.18% |
|
|
| 11 |
Maple Capital Management, Inc. |
5,697 |
643,000 |
0.20% |
|
|
| 12 |
New England Research & Management, Inc. |
6,300 |
711,000 |
0.22% |
|
|
| 13 |
NICHOLS & PRATT ADVISERS LLP /MA |
6,500 |
734,000 |
0.23% |
|
|
| 14 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
6,953 |
785,000 |
0.24% |
|
|
| 15 |
PROBITY ADVISORS, INC. |
6,978 |
788,000 |
0.24% |
|
|
| 16 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
8,332 |
940,000 |
0.29% |
|
|
| 17 |
UNDERHILL INVESTMENT MANAGEMENT LLC |
9,650 |
1,089,000 |
0.34% |
|
|
| 18 |
AMERICAN NATIONAL INSURANCE CO |
11,325 |
1,278,000 |
0.40% |
|
|
| 19 |
GAMBLE JONES INVESTMENT COUNSEL |
11,989 |
1,353,000 |
0.42% |
|
|
| 20 |
TAURUS ASSET MANAGEMENT, LLC |
14,025 |
1,583,000 |
0.49% |
|
|
| 21 |
Regent Investment Management LLC |
16,869 |
1,904,000 |
0.59% |
|
|
| 22 |
AUXIER ASSET MANAGEMENT LLC |
18,224 |
2,057,000 |
0.64% |
|
|
| 23 |
Ativo Capital Management LLC |
22,237 |
2,510,000 |
0.78% |
|
|
| 24 |
Colonial Trust Advisors |
25,038 |
2,826,000 |
0.88% |
|
|
| 25 |
BAXTER BROS INC |
28,770 |
3,248,000 |
1.01% |
|
|
| 26 |
Narwhal Capital Management |
38,320 |
4,326,000 |
1.34% |
|
|
| 27 |
World Asset Management Inc |
38,939 |
4,395,000 |
1.36% |
|
|
| 28 |
FISHMAN JAY A LTD/MI |
39,229 |
4,428,169 |
1.37% |
|
|
| 29 |
HALSEY ASSOCIATES INC/CT |
41,102 |
4,640,000 |
1.44% |
|
|
| 30 |
LOEB PARTNERS CORP |
53,450 |
6,034,000 |
1.87% |
|
|
| 31 |
Ramsay, Stattman, Vela & Price, Inc. |
55,493 |
6,264,000 |
1.94% |
|
|
| 32 |
Main Street Research LLC |
62,274 |
7,029,000 |
2.18% |
|
|
| 33 |
J.P. Morgan Private Wealth Advisors LLC |
75,907 |
8,568,000 |
2.66% |
|
|
| 34 |
ACADEMY CAPITAL MANAGEMENT |
104,839 |
11,853,000 |
3.67% |
|
|
| 35 |
GRANDFIELD & DODD, LLC |
142,003 |
16,029,000 |
4.97% |
|
|
| 36 |
Clarkston Capital Partners, LLC |
196,068 |
22,132,000 |
6.86% |
|
|
| 37 |
SCOUT INVESTMENTS, INC. |
226,024 |
25,514,000 |
7.91% |
|
|
| 38 |
FIRST FOUNDATION ADVISORS |
290,562 |
32,799,000 |
10.16% |
|
|
| 39 |
Tweedy, Browne Co LLC |
319,253 |
36,037,000 |
11.17% |
|
|
| 40 |
NUANCE INVESTMENTS, LLC |
473,067 |
53,400,000 |
16.55% |
|
|
| 41 |
GARDNER RUSSO & QUINN LLC |
476,124 |
53,745,000 |
16.65% |
|
|
