| 1 |
NUANCE INVESTMENTS, LLC |
640,803 |
66,605,000 |
21.04% |
|
|
| 2 |
GARDNER RUSSO & QUINN LLC |
479,721 |
49,862,000 |
15.75% |
|
|
| 3 |
Tweedy, Browne Co LLC |
315,245 |
32,767,000 |
10.35% |
|
|
| 4 |
Douglass Winthrop Advisors, LLC |
304,547 |
31,655,000 |
10.00% |
|
|
| 5 |
Clarkston Capital Partners, LLC |
219,608 |
22,826,000 |
7.21% |
|
|
| 6 |
SCOUT INVESTMENTS, INC. |
205,690 |
21,379,000 |
6.75% |
|
|
| 7 |
GRANDFIELD & DODD, LLC |
182,976 |
19,019,000 |
6.01% |
|
|
| 8 |
ACADEMY CAPITAL MANAGEMENT |
104,371 |
10,848,000 |
3.43% |
|
|
| 9 |
J.P. Morgan Private Wealth Advisors LLC |
75,127 |
7,809,000 |
2.47% |
|
|
| 10 |
LOEB PARTNERS CORP |
65,900 |
6,850,000 |
2.16% |
|
|
| 11 |
Ramsay, Stattman, Vela & Price, Inc. |
54,780 |
5,694,000 |
1.80% |
|
|
| 12 |
HALSEY ASSOCIATES INC/CT |
40,022 |
4,160,000 |
1.31% |
|
|
| 13 |
World Asset Management Inc |
38,636 |
4,016,000 |
1.27% |
|
|
| 14 |
FISHMAN JAY A LTD/MI |
36,254 |
3,768,240 |
1.19% |
|
|
| 15 |
Narwhal Capital Management |
35,650 |
3,705,000 |
1.17% |
|
|
| 16 |
Colonial Trust Advisors |
23,943 |
2,489,000 |
0.79% |
|
|
| 17 |
Ativo Capital Management LLC |
22,558 |
2,345,000 |
0.74% |
|
|
| 18 |
BAXTER BROS INC |
21,460 |
2,231,000 |
0.70% |
|
|
| 19 |
AUXIER ASSET MANAGEMENT LLC |
18,194 |
1,891,000 |
0.60% |
|
|
| 20 |
GAMBLE JONES INVESTMENT COUNSEL |
16,744 |
1,740,000 |
0.55% |
|
|
| 21 |
RADNOR CAPITAL MANAGEMENT, LLC |
16,200 |
1,684,000 |
0.53% |
|
|
| 22 |
Regent Investment Management LLC |
14,499 |
1,507,000 |
0.48% |
|
|
| 23 |
TAURUS ASSET MANAGEMENT, LLC |
13,575 |
1,411,000 |
0.45% |
|
|
| 24 |
AMERICAN NATIONAL INSURANCE CO |
11,325 |
1,177,000 |
0.37% |
|
|
| 25 |
Lafayette Investments, Inc. |
11,265 |
1,171,000 |
0.37% |
|
|
| 26 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
9,887 |
1,028,000 |
0.32% |
|
|
| 27 |
Jolley Asset Management, LLC |
8,431 |
876,000 |
0.28% |
|
|
| 28 |
Norman Fields, Gottscho Capital Management, LLC |
6,615 |
688,000 |
0.22% |
|
|
| 29 |
GFS Advisors, LLC |
6,330 |
658,000 |
0.21% |
|
|
| 30 |
NICHOLS & PRATT ADVISERS LLP /MA |
6,280 |
653,000 |
0.21% |
|
|
| 31 |
PROBITY ADVISORS, INC. |
6,199 |
644,000 |
0.20% |
|
|
| 32 |
Maple Capital Management, Inc. |
5,592 |
581,000 |
0.18% |
|
|
| 33 |
SHELTON CAPITAL MANAGEMENT |
5,098 |
530,000 |
0.17% |
|
|
| 34 |
KCM INVESTMENT ADVISORS LLC |
4,508 |
469,000 |
0.15% |
|
|
| 35 |
AVIANCE CAPITAL MANAGEMENT, LLC |
4,471 |
465,000 |
0.15% |
|
|
| 36 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
4,350 |
452,000 |
0.14% |
|
|
| 37 |
Veritable, L.P. |
3,318 |
345,000 |
0.11% |
|
|
| 38 |
CHICKASAW CAPITAL MANAGEMENT LLC |
2,500 |
260,000 |
0.08% |
|
|
| 39 |
Legacy Capital Partners, Inc. |
2,085 |
217,000 |
0.07% |
|
|
| 40 |
Bollard Group LLC |
700 |
73,000 |
0.02% |
|
|
| 41 |
QCI ASSET MANAGEMENT INC/NY |
5 |
1,000 |
0.00% |
|
|
