| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
32,426,519 |
555,142,000 |
96.31% |
|
|
| 2 |
Curi Capital, LLC |
292,996 |
5,017,000 |
0.87% |
|
|
| 3 |
Birch Hill Investment Advisors LLC |
172,075 |
2,946,000 |
0.51% |
|
|
| 4 |
Crestwood Advisors Group, LLC |
147,779 |
2,530,000 |
0.44% |
|
|
| 5 |
Hamilton Point Investment Advisors, LLC |
114,593 |
1,962,000 |
0.34% |
|
|
| 6 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
67,018 |
1,147,000 |
0.20% |
|
|
| 7 |
Oxbow Advisors, LLC |
54,475 |
933,000 |
0.16% |
|
|
| 8 |
TODD ASSET MANAGEMENT LLC |
50,503 |
864,000 |
0.15% |
|
|
| 9 |
Old West Investment Management, LLC |
50,000 |
856,000 |
0.15% |
|
|
| 10 |
Legacy Capital Partners, Inc. |
47,025 |
806,000 |
0.14% |
|
|
| 11 |
BOURNE STENSTROM LENT ASSET MANAGEMENT INC |
45,620 |
781,000 |
0.14% |
|
|
| 12 |
World Asset Management Inc |
44,213 |
757,000 |
0.13% |
|
|
| 13 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
39,049 |
669,000 |
0.12% |
|
|
| 14 |
DT Investment Partners, LLC |
31,254 |
535,000 |
0.09% |
|
|
| 15 |
KCM INVESTMENT ADVISORS LLC |
24,015 |
411,000 |
0.07% |
|
|
| 16 |
S&CO INC |
20,000 |
342,000 |
0.06% |
|
|
| 17 |
Bollard Group LLC |
15,051 |
258,000 |
0.04% |
|
|
| 18 |
Sequent Asset Management, LLC |
12,846 |
220,000 |
0.04% |
|
|
| 19 |
PRIO WEALTH LIMITED PARTNERSHIP |
12,350 |
211,000 |
0.04% |
|
|
| 20 |
DREMAN VALUE MANAGEMENT, L L C |
1,276 |
22,000 |
0.00% |
|
|
| 21 |
Fiera Capital Corp |
200 |
3,000 |
0.00% |
|
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
112 |
1,000 |
0.00% |
|
|
