| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
30,351,684 |
939,992,000 |
92.02% |
|
|
| 2 |
Geneva Advisors, LLC |
698,035 |
21,618,000 |
2.12% |
|
|
| 3 |
TODD ASSET MANAGEMENT LLC |
427,903 |
13,252,000 |
1.30% |
|
|
| 4 |
Crestwood Advisors Group, LLC |
349,278 |
10,817,000 |
1.06% |
|
|
| 5 |
Oxbow Advisors, LLC |
170,700 |
5,287,000 |
0.52% |
|
|
| 6 |
Birch Hill Investment Advisors LLC |
110,825 |
3,432,000 |
0.34% |
|
|
| 7 |
Legacy Capital Partners, Inc. |
95,265 |
2,951,000 |
0.29% |
|
|
| 8 |
BBR PARTNERS, LLC |
85,266 |
2,641,000 |
0.26% |
|
|
| 9 |
Bollard Group LLC |
78,275 |
2,424,000 |
0.24% |
|
|
| 10 |
Hamilton Point Investment Advisors, LLC |
71,688 |
2,220,000 |
0.22% |
|
|
| 11 |
Azimuth Capital Management LLC |
68,439 |
2,120,000 |
0.21% |
|
|
| 12 |
BOURGEON CAPITAL MANAGEMENT LLC |
43,050 |
1,333,000 |
0.13% |
|
|
| 13 |
BOURNE STENSTROM LENT ASSET MANAGEMENT INC |
42,895 |
1,328,000 |
0.13% |
|
|
| 14 |
EXCELSIA, INC. |
41,419 |
1,283,000 |
0.13% |
|
|
| 15 |
World Asset Management Inc |
39,642 |
1,228,000 |
0.12% |
|
|
| 16 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
38,922 |
1,205,000 |
0.12% |
|
|
| 17 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
35,142 |
1,088,000 |
0.11% |
|
|
| 18 |
Sequent Asset Management, LLC |
30,869 |
956,000 |
0.09% |
|
|
| 19 |
KCM INVESTMENT ADVISORS LLC |
27,020 |
837,000 |
0.08% |
|
|
| 20 |
PREMIER ASSET MANAGEMENT LLC |
26,390 |
817,000 |
0.08% |
|
|
| 21 |
DT Investment Partners, LLC |
24,768 |
767,000 |
0.08% |
|
|
| 22 |
AUGUSTINE ASSET MANAGEMENT INC |
23,900 |
740,000 |
0.07% |
|
|
| 23 |
1834 INVESTMENT ADVISORS CO |
21,706 |
672,000 |
0.07% |
|
|
| 24 |
S&CO INC |
21,270 |
659,000 |
0.06% |
|
|
| 25 |
PRIO WEALTH LIMITED PARTNERSHIP |
16,540 |
512,000 |
0.05% |
|
|
| 26 |
Veritable, L.P. |
14,530 |
450,000 |
0.04% |
|
|
| 27 |
SHAPIRO CAPITAL MANAGEMENT LLC |
12,000 |
371,640 |
0.04% |
|
|
| 28 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
8,852 |
274,000 |
0.03% |
|
|
| 29 |
GOULD ASSET MANAGEMENT LLC /CA/ |
6,450 |
200,000 |
0.02% |
|
|
