| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
50,490,889 |
1,659,109,000 |
95.09% |
|
|
| 2 |
TODD ASSET MANAGEMENT LLC |
430,868 |
16,355,000 |
0.94% |
|
|
| 3 |
KR CAPITAL ADVISORS INC |
333,545 |
12,662,000 |
0.73% |
|
|
| 4 |
Oxbow Advisors, LLC |
207,400 |
7,873,000 |
0.45% |
|
|
| 5 |
Cetera Advisors LLC |
160,469 |
6,103,000 |
0.35% |
|
|
| 6 |
Lipe & Dalton |
141,940 |
5,388,000 |
0.31% |
|
|
| 7 |
NORTH AMERICAN MANAGEMENT CORP |
131,657 |
4,998,000 |
0.29% |
|
|
| 8 |
Advisors Capital Management, LLC |
107,773 |
4,091,000 |
0.23% |
|
|
| 9 |
Old West Investment Management, LLC |
78,573 |
2,982,000 |
0.17% |
|
|
| 10 |
Legacy Capital Partners, Inc. |
74,225 |
2,818,000 |
0.16% |
|
|
| 11 |
Hamilton Point Investment Advisors, LLC |
67,549 |
2,564,000 |
0.15% |
|
|
| 12 |
Bollard Group LLC |
61,179 |
2,322,000 |
0.13% |
|
|
| 13 |
SHAPIRO CAPITAL MANAGEMENT LLC |
53,000 |
2,011,880 |
0.12% |
|
|
| 14 |
Azimuth Capital Management LLC |
51,928 |
1,971,000 |
0.11% |
|
|
| 15 |
World Asset Management Inc |
46,350 |
1,759,000 |
0.10% |
|
|
| 16 |
KCM INVESTMENT ADVISORS LLC |
35,845 |
1,361,000 |
0.08% |
|
|
| 17 |
Sequent Asset Management, LLC |
32,121 |
1,220,000 |
0.07% |
|
|
| 18 |
PARSONS CAPITAL MANAGEMENT INC/RI |
27,662 |
1,051,000 |
0.06% |
|
|
| 19 |
PRIO WEALTH LIMITED PARTNERSHIP |
24,690 |
937,000 |
0.05% |
|
|
| 20 |
BOURGEON CAPITAL MANAGEMENT LLC |
23,850 |
905,000 |
0.05% |
|
|
| 21 |
Veritable, L.P. |
20,995 |
797,000 |
0.05% |
|
|
| 22 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
20,954 |
795,000 |
0.05% |
|
|
| 23 |
S&CO INC |
20,700 |
786,000 |
0.05% |
|
|
| 24 |
Curi Capital, LLC |
19,468 |
739,000 |
0.04% |
|
|
| 25 |
1834 INVESTMENT ADVISORS CO |
19,481 |
739,000 |
0.04% |
|
|
| 26 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
17,100 |
649,000 |
0.04% |
|
|
| 27 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
10,618 |
403,000 |
0.02% |
|
|
| 28 |
ArchPoint Investors |
7,330 |
278,000 |
0.02% |
|
|
| 29 |
GFS Advisors, LLC |
7,250 |
275,000 |
0.02% |
|
|
| 30 |
Rex Capital Advisors, LLC |
7,255 |
275,000 |
0.02% |
|
|
| 31 |
GOULD ASSET MANAGEMENT LLC /CA/ |
7,215 |
274,000 |
0.02% |
|
|
| 32 |
GAMBLE JONES INVESTMENT COUNSEL |
7,225 |
274,000 |
0.02% |
|
|
| 33 |
QCI ASSET MANAGEMENT INC/NY |
300 |
11,000 |
0.00% |
|
|
