| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
36,382,476 |
658,159,000 |
94.66% |
|
|
| 2 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
534,856 |
9,676,000 |
1.39% |
|
|
| 3 |
Birch Hill Investment Advisors LLC |
299,830 |
5,424,000 |
0.78% |
|
|
| 4 |
SICART ASSOCIATES LLC |
261,775 |
4,736,000 |
0.68% |
|
|
| 5 |
Bollard Group LLC |
235,115 |
4,253,000 |
0.61% |
|
|
| 6 |
BOURNE STENSTROM LENT ASSET MANAGEMENT INC |
137,500 |
2,487,000 |
0.36% |
|
|
| 7 |
DF DENT & CO INC |
120,314 |
2,176,000 |
0.31% |
|
|
| 8 |
SHELTON CAPITAL MANAGEMENT |
115,395 |
2,087,000 |
0.30% |
|
|
| 9 |
Hamilton Point Investment Advisors, LLC |
113,704 |
2,057,000 |
0.30% |
|
|
| 10 |
World Asset Management Inc |
51,500 |
932,000 |
0.13% |
|
|
| 11 |
S&CO INC |
48,000 |
868,000 |
0.12% |
|
|
| 12 |
RADNOR CAPITAL MANAGEMENT, LLC |
28,960 |
524,000 |
0.08% |
|
|
| 13 |
Legacy Capital Partners, Inc. |
23,794 |
431,000 |
0.06% |
|
|
| 14 |
KLCM Advisors, Inc. |
20,148 |
364,000 |
0.05% |
|
|
| 15 |
BBR PARTNERS, LLC |
17,510 |
317,000 |
0.05% |
|
|
| 16 |
SHAPIRO CAPITAL MANAGEMENT LLC |
16,650 |
301,198 |
0.04% |
|
|
| 17 |
KCM INVESTMENT ADVISORS LLC |
15,200 |
275,000 |
0.04% |
|
|
| 18 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
12,000 |
217,000 |
0.03% |
|
|
| 19 |
QUADRANT CAPITAL GROUP LLC |
1,773 |
27,000 |
0.00% |
|
|
| 20 |
QCI ASSET MANAGEMENT INC/NY |
600 |
11,000 |
0.00% |
|
|
