| 1 |
NUANCE INVESTMENTS, LLC |
502,504 |
58,311,000 |
18.08% |
|
|
| 2 |
GARDNER RUSSO & QUINN LLC |
482,019 |
55,933,000 |
17.35% |
|
|
| 3 |
Tweedy, Browne Co LLC |
317,010 |
36,786,000 |
11.41% |
|
|
| 4 |
SCOUT INVESTMENTS, INC. |
214,087 |
24,843,000 |
7.70% |
|
|
| 5 |
Clarkston Capital Partners, LLC |
197,209 |
22,884,000 |
7.10% |
|
|
| 6 |
GRANDFIELD & DODD, LLC |
153,188 |
17,776,000 |
5.51% |
|
|
| 7 |
QUEST INVESTMENT MANAGEMENT LLC |
117,621 |
13,649,000 |
4.23% |
|
|
| 8 |
ACADEMY CAPITAL MANAGEMENT |
104,723 |
12,152,000 |
3.77% |
|
|
| 9 |
J.P. Morgan Private Wealth Advisors LLC |
94,606 |
10,978,000 |
3.40% |
|
|
| 10 |
Main Street Research LLC |
57,160 |
6,633,000 |
2.06% |
|
|
| 11 |
Ramsay, Stattman, Vela & Price, Inc. |
55,398 |
6,428,000 |
1.99% |
|
|
| 12 |
LOEB PARTNERS CORP |
50,300 |
5,837,000 |
1.81% |
|
|
| 13 |
World Asset Management Inc |
42,070 |
4,882,000 |
1.51% |
|
|
| 14 |
HALSEY ASSOCIATES INC/CT |
40,772 |
4,731,000 |
1.47% |
|
|
| 15 |
FISHMAN JAY A LTD/MI |
38,929 |
4,517,321 |
1.40% |
|
|
| 16 |
Narwhal Capital Management |
37,620 |
4,365,000 |
1.35% |
|
|
| 17 |
BAXTER BROS INC |
28,170 |
3,269,000 |
1.01% |
|
|
| 18 |
Colonial Trust Advisors |
24,768 |
2,874,000 |
0.89% |
|
|
| 19 |
Ativo Capital Management LLC |
22,607 |
2,623,000 |
0.81% |
|
|
| 20 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
19,072 |
2,213,000 |
0.69% |
|
|
| 21 |
AUXIER ASSET MANAGEMENT LLC |
18,199 |
2,112,000 |
0.65% |
|
|
| 22 |
Regent Investment Management LLC |
16,869 |
1,957,000 |
0.61% |
|
|
| 23 |
TAURUS ASSET MANAGEMENT, LLC |
13,625 |
1,581,000 |
0.49% |
|
|
| 24 |
NorthCoast Asset Management LLC |
12,412 |
1,440,000 |
0.45% |
|
|
| 25 |
GAMBLE JONES INVESTMENT COUNSEL |
11,829 |
1,373,000 |
0.43% |
|
|
| 26 |
AMERICAN NATIONAL INSURANCE CO |
11,325 |
1,314,000 |
0.41% |
|
|
| 27 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
10,378 |
1,204,000 |
0.37% |
|
|
| 28 |
GFS Advisors, LLC |
9,430 |
1,094,000 |
0.34% |
|
|
| 29 |
UNDERHILL INVESTMENT MANAGEMENT LLC |
8,750 |
1,015,000 |
0.31% |
|
|
| 30 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
8,332 |
902,000 |
0.28% |
|
|
| 31 |
NICHOLS & PRATT ADVISERS LLP /MA |
7,130 |
827,000 |
0.26% |
|
|
| 32 |
PROBITY ADVISORS, INC. |
6,925 |
804,000 |
0.25% |
|
|
| 33 |
Maple Capital Management, Inc. |
5,692 |
660,000 |
0.20% |
|
|
| 34 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
5,255 |
610,000 |
0.19% |
|
|
| 35 |
AVIANCE CAPITAL MANAGEMENT, LLC |
5,251 |
609,000 |
0.19% |
|
|
| 36 |
SHELTON CAPITAL MANAGEMENT |
5,098 |
530,000 |
0.16% |
|
|
| 37 |
KCM INVESTMENT ADVISORS LLC |
4,528 |
525,000 |
0.16% |
|
|
| 38 |
Legacy Capital Partners, Inc. |
4,150 |
482,000 |
0.15% |
|
|
| 39 |
Veritable, L.P. |
3,318 |
385,000 |
0.12% |
|
|
| 40 |
CHICKASAW CAPITAL MANAGEMENT LLC |
2,500 |
290,000 |
0.09% |
|
|
| 41 |
Lafayette Investments, Inc. |
2,000 |
232,000 |
0.07% |
|
|
| 42 |
Newman Dignan & Sheerar, Inc. |
1,794 |
208,000 |
0.06% |
|
|
| 43 |
BEACH INVESTMENT COUNSEL INC/PA |
1,753 |
203,000 |
0.06% |
|
|
| 44 |
Crestwood Advisors Group, LLC |
1,725 |
200,000 |
0.06% |
|
|
| 45 |
Jolley Asset Management, LLC |
1,277 |
148,000 |
0.05% |
|
|
| 46 |
Bollard Group LLC |
688 |
80,000 |
0.02% |
|
|
| 47 |
CapWealth Advisors, LLC |
8 |
1,000 |
0.00% |
|
|
| 48 |
QCI ASSET MANAGEMENT INC/NY |
5 |
1,000 |
0.00% |
|
|
