| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
30,231,024 |
974,951,000 |
88.05% |
|
|
| 2 |
NorthCoast Asset Management LLC |
1,416,016 |
45,667,000 |
4.12% |
|
|
| 3 |
Geneva Advisors, LLC |
781,034 |
25,188,000 |
2.27% |
|
|
| 4 |
TODD ASSET MANAGEMENT LLC |
391,882 |
12,638,000 |
1.14% |
|
|
| 5 |
Crestwood Advisors Group, LLC |
312,747 |
10,086,000 |
0.91% |
|
|
| 6 |
Oxbow Advisors, LLC |
175,960 |
5,675,000 |
0.51% |
|
|
| 7 |
Legacy Capital Partners, Inc. |
99,470 |
3,208,000 |
0.29% |
|
|
| 8 |
Birch Hill Investment Advisors LLC |
93,825 |
3,026,000 |
0.27% |
|
|
| 9 |
BBR PARTNERS, LLC |
84,000 |
2,709,000 |
0.24% |
|
|
| 10 |
Bollard Group LLC |
72,667 |
2,343,000 |
0.21% |
|
|
| 11 |
Hamilton Point Investment Advisors, LLC |
71,249 |
2,298,000 |
0.21% |
|
|
| 12 |
Azimuth Capital Management LLC |
67,929 |
2,191,000 |
0.20% |
|
|
| 13 |
Ion Asset Management Ltd. |
54,000 |
1,742,000 |
0.16% |
|
|
| 14 |
EXCELSIA, INC. |
42,323 |
1,365,000 |
0.12% |
|
|
| 15 |
World Asset Management Inc |
42,123 |
1,358,000 |
0.12% |
|
|
| 16 |
BOURNE STENSTROM LENT ASSET MANAGEMENT INC |
39,845 |
1,285,000 |
0.12% |
|
|
| 17 |
BOURGEON CAPITAL MANAGEMENT LLC |
37,050 |
1,195,000 |
0.11% |
|
|
| 18 |
KCM INVESTMENT ADVISORS LLC |
30,980 |
999,000 |
0.09% |
|
|
| 19 |
Sequent Asset Management, LLC |
30,869 |
996,000 |
0.09% |
|
|
| 20 |
PREMIER ASSET MANAGEMENT LLC |
26,040 |
839,000 |
0.08% |
|
|
| 21 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
24,869 |
802,000 |
0.07% |
|
|
| 22 |
Old West Investment Management, LLC |
24,128 |
778,000 |
0.07% |
|
|
| 23 |
AUGUSTINE ASSET MANAGEMENT INC |
23,900 |
774,000 |
0.07% |
|
|
| 24 |
DT Investment Partners, LLC |
23,044 |
743,000 |
0.07% |
|
|
| 25 |
1834 INVESTMENT ADVISORS CO |
21,406 |
690,000 |
0.06% |
|
|
| 26 |
S&CO INC |
21,270 |
686,000 |
0.06% |
|
|
| 27 |
Veritable, L.P. |
19,624 |
633,000 |
0.06% |
|
|
| 28 |
PRIO WEALTH LIMITED PARTNERSHIP |
17,740 |
572,000 |
0.05% |
|
|
| 29 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
17,356 |
560,000 |
0.05% |
|
|
| 30 |
SHAPIRO CAPITAL MANAGEMENT LLC |
12,000 |
387,000 |
0.03% |
|
|
| 31 |
SMITH HAYES Advisers, Inc |
10,685 |
345,000 |
0.03% |
|
|
| 32 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
9,152 |
295,000 |
0.03% |
|
|
| 33 |
GOULD ASSET MANAGEMENT LLC /CA/ |
6,355 |
205,000 |
0.02% |
|
|
