| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
29,779,144 |
1,078,601,000 |
92.94% |
|
|
| 2 |
Crestwood Advisors Group, LLC |
454,125 |
16,448,000 |
1.42% |
|
|
| 3 |
KR CAPITAL ADVISORS INC |
334,295 |
12,108,000 |
1.04% |
|
|
| 4 |
Oxbow Advisors, LLC |
205,780 |
7,453,000 |
0.64% |
|
|
| 5 |
Cetera Advisors LLC |
166,275 |
6,017,000 |
0.52% |
|
|
| 6 |
Lipe & Dalton |
134,210 |
4,866,000 |
0.42% |
|
|
| 7 |
NORTH AMERICAN MANAGEMENT CORP |
129,099 |
4,676,000 |
0.40% |
|
|
| 8 |
Old West Investment Management, LLC |
78,884 |
2,857,000 |
0.25% |
|
|
| 9 |
Advisors Capital Management, LLC |
76,307 |
2,764,000 |
0.24% |
|
|
| 10 |
Hamilton Point Investment Advisors, LLC |
68,468 |
2,480,000 |
0.21% |
|
|
| 11 |
Bollard Group LLC |
60,815 |
2,203,000 |
0.19% |
|
|
| 12 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
59,405 |
2,152,000 |
0.19% |
|
|
| 13 |
Azimuth Capital Management LLC |
51,115 |
1,851,000 |
0.16% |
|
|
| 14 |
World Asset Management Inc |
48,360 |
1,752,000 |
0.15% |
|
|
| 15 |
SHAPIRO CAPITAL MANAGEMENT LLC |
38,000 |
1,376,360 |
0.12% |
|
|
| 16 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
35,563 |
1,288,000 |
0.11% |
|
|
| 17 |
Curi Capital, LLC |
34,965 |
1,266,000 |
0.11% |
|
|
| 18 |
Sequent Asset Management, LLC |
31,427 |
1,139,000 |
0.10% |
|
|
| 19 |
TODD ASSET MANAGEMENT LLC |
29,948 |
1,085,000 |
0.09% |
|
|
| 20 |
PARSONS CAPITAL MANAGEMENT INC/RI |
28,377 |
1,027,000 |
0.09% |
|
|
| 21 |
BOURGEON CAPITAL MANAGEMENT LLC |
26,850 |
973,000 |
0.08% |
|
|
| 22 |
PRIO WEALTH LIMITED PARTNERSHIP |
24,910 |
902,000 |
0.08% |
|
|
| 23 |
Veritable, L.P. |
21,950 |
795,000 |
0.07% |
|
|
| 24 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
20,749 |
752,000 |
0.06% |
|
|
| 25 |
S&CO INC |
20,000 |
724,000 |
0.06% |
|
|
| 26 |
1834 INVESTMENT ADVISORS CO |
16,415 |
595,000 |
0.05% |
|
|
| 27 |
Legacy Capital Partners, Inc. |
15,840 |
574,000 |
0.05% |
|
|
| 28 |
J.P. Morgan Private Wealth Advisors LLC |
10,719 |
389,000 |
0.03% |
|
|
| 29 |
InterOcean Capital, LLC |
9,750 |
353,000 |
0.03% |
|
|
| 30 |
GFS Advisors, LLC |
7,250 |
263,000 |
0.02% |
|
|
| 31 |
Rex Capital Advisors, LLC |
7,255 |
262,776 |
0.02% |
|
|
| 32 |
ArchPoint Investors |
7,080 |
256,000 |
0.02% |
|
|
| 33 |
GOULD ASSET MANAGEMENT LLC /CA/ |
6,700 |
243,000 |
0.02% |
|
|
| 34 |
DREMAN VALUE MANAGEMENT, L L C |
1,525 |
55,000 |
0.00% |
|
|
| 35 |
QCI ASSET MANAGEMENT INC/NY |
300 |
11,000 |
0.00% |
|
|
