| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
29,619,244 |
1,023,641,000 |
91.04% |
|
|
| 2 |
Geneva Advisors, LLC |
515,207 |
17,806,000 |
1.58% |
|
|
| 3 |
TODD ASSET MANAGEMENT LLC |
441,748 |
15,267,000 |
1.36% |
|
|
| 4 |
Crestwood Advisors Group, LLC |
286,242 |
9,893,000 |
0.88% |
|
|
| 5 |
KR CAPITAL ADVISORS INC |
242,835 |
8,392,000 |
0.75% |
|
|
| 6 |
Oxbow Advisors, LLC |
210,670 |
7,281,000 |
0.65% |
|
|
| 7 |
Lipe & Dalton |
142,040 |
4,909,000 |
0.44% |
|
|
| 8 |
Advisors Capital Management, LLC |
119,800 |
4,140,000 |
0.37% |
|
|
| 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
103,435 |
3,575,000 |
0.32% |
|
|
| 10 |
BBR PARTNERS, LLC |
84,023 |
2,904,000 |
0.26% |
|
|
| 11 |
Legacy Capital Partners, Inc. |
81,125 |
2,804,000 |
0.25% |
|
|
| 12 |
Old West Investment Management, LLC |
78,861 |
2,725,000 |
0.24% |
|
|
| 13 |
Hamilton Point Investment Advisors, LLC |
67,859 |
2,345,000 |
0.21% |
|
|
| 14 |
Bollard Group LLC |
65,713 |
2,271,000 |
0.20% |
|
|
| 15 |
Azimuth Capital Management LLC |
56,428 |
1,950,000 |
0.17% |
|
|
| 16 |
World Asset Management Inc |
43,823 |
1,515,000 |
0.13% |
|
|
| 17 |
Sequent Asset Management, LLC |
32,671 |
1,129,000 |
0.10% |
|
|
| 18 |
KCM INVESTMENT ADVISORS LLC |
32,060 |
1,108,000 |
0.10% |
|
|
| 19 |
BOURGEON CAPITAL MANAGEMENT LLC |
28,450 |
983,000 |
0.09% |
|
|
| 20 |
PARSONS CAPITAL MANAGEMENT INC/RI |
27,405 |
947,000 |
0.08% |
|
|
| 21 |
PRIO WEALTH LIMITED PARTNERSHIP |
23,940 |
827,000 |
0.07% |
|
|
| 22 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
23,879 |
825,000 |
0.07% |
|
|
| 23 |
S&CO INC |
21,550 |
745,000 |
0.07% |
|
|
| 24 |
Veritable, L.P. |
20,821 |
720,000 |
0.06% |
|
|
| 25 |
1834 INVESTMENT ADVISORS CO |
20,681 |
715,000 |
0.06% |
|
|
| 26 |
NORTH AMERICAN MANAGEMENT CORP |
19,395 |
670,000 |
0.06% |
|
|
| 27 |
Cetera Advisor Networks LLC |
19,244 |
662,000 |
0.06% |
|
|
| 28 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
17,301 |
598,000 |
0.05% |
|
|
| 29 |
Curi Capital, LLC |
15,458 |
534,000 |
0.05% |
|
|
| 30 |
SHAPIRO CAPITAL MANAGEMENT LLC |
13,000 |
449,280 |
0.04% |
|
|
| 31 |
Cetera Advisors LLC |
12,767 |
438,000 |
0.04% |
|
|
| 32 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
10,478 |
362,000 |
0.03% |
|
|
| 33 |
ArchPoint Investors |
7,330 |
253,000 |
0.02% |
|
|
| 34 |
GFS Advisors, LLC |
7,250 |
251,000 |
0.02% |
|
|
| 35 |
Rex Capital Advisors, LLC |
7,255 |
251,000 |
0.02% |
|
|
| 36 |
GOULD ASSET MANAGEMENT LLC /CA/ |
7,275 |
251,000 |
0.02% |
|
|
| 37 |
GAMBLE JONES INVESTMENT COUNSEL |
7,025 |
248,000 |
0.02% |
|
|
| 38 |
QCI ASSET MANAGEMENT INC/NY |
300 |
10,000 |
0.00% |
|
|