| 1 |
SCOUT INVESTMENTS, INC. |
947,398 |
80,548,000 |
18.59% |
|
|
| 2 |
NICHOLS & PRATT ADVISERS LLP /MA |
439,801 |
37,376,000 |
8.63% |
|
|
| 3 |
BOWEN HANES & CO INC |
382,010 |
32,478,000 |
7.50% |
|
|
| 4 |
J.P. Morgan Private Wealth Advisors LLC |
376,455 |
32,007,000 |
7.39% |
|
|
| 5 |
SENTINEL ASSET MANAGEMENT, INC. |
323,100 |
27,470,000 |
6.34% |
|
|
| 6 |
DEARBORN PARTNERS LLC |
235,144 |
19,992,000 |
4.61% |
|
|
| 7 |
COMPASS CAPITAL MANAGEMENT, INC |
193,118 |
16,419,000 |
3.79% |
|
|
| 8 |
GODSEY & GIBB, INC |
161,586 |
13,738,000 |
3.17% |
|
|
| 9 |
World Asset Management Inc |
152,210 |
12,941,000 |
2.99% |
|
|
| 10 |
CHILTON CAPITAL MANAGEMENT LLC |
112,958 |
9,603,689 |
2.22% |
|
|
| 11 |
MANAGED ASSET PORTFOLIOS, LLC |
102,433 |
8,709,000 |
2.01% |
|
|
| 12 |
Crestwood Advisors Group, LLC |
101,494 |
8,629,000 |
1.99% |
|
|
| 13 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
98,164 |
8,346,000 |
1.93% |
|
|
| 14 |
EAGLE GLOBAL ADVISORS LLC |
93,318 |
7,934,000 |
1.83% |
|
|
| 15 |
VANTAGE WEALTH |
83,954 |
7,138,000 |
1.65% |
|
|
| 16 |
GAMBLE JONES INVESTMENT COUNSEL |
82,632 |
7,025,000 |
1.62% |
|
|
| 17 |
WILKINS INVESTMENT COUNSEL INC |
78,350 |
6,661,000 |
1.54% |
|
|
| 18 |
Curi Capital, LLC |
75,033 |
6,380,000 |
1.47% |
|
|
| 19 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
65,910 |
5,604,000 |
1.29% |
|
|
| 20 |
Hollow Brook Wealth Management LLC |
56,713 |
4,822,000 |
1.11% |
|
|
| 21 |
Windsor Financial Group, LLC |
56,671 |
4,818,000 |
1.11% |
|
|
| 22 |
D L CARLSON INVESTMENT GROUP INC |
52,850 |
4,493,000 |
1.04% |
|
|
| 23 |
RAND WEALTH, LLC |
50,536 |
4,297,000 |
0.99% |
|
|
| 24 |
BOURGEON CAPITAL MANAGEMENT LLC |
49,745 |
4,229,000 |
0.98% |
|
|
| 25 |
Kimelman & Baird, LLC |
47,250 |
4,017,000 |
0.93% |
|
|
| 26 |
CARRET ASSET MANAGEMENT, LLC |
45,676 |
3,883,000 |
0.90% |
|
|
| 27 |
WOODMONT INVESTMENT COUNSEL LLC |
40,584 |
3,450,000 |
0.80% |
|
|
| 28 |
KCM INVESTMENT ADVISORS LLC |
40,345 |
3,430,000 |
0.79% |
|
|
| 29 |
Matterhorn Capital Management, LLC |
41,749 |
3,406,000 |
0.79% |
|
|
| 30 |
AMERICAN NATIONAL INSURANCE CO |
33,600 |
2,857,000 |
0.66% |
|
|
| 31 |
LOEB PARTNERS CORP |
29,375 |
2,497,000 |
0.58% |
|
|
| 32 |
CATAWBA CAPITAL MANAGEMENT /VA |
29,071 |
2,472,000 |
0.57% |
|
|
| 33 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
29,050 |
2,470,000 |
0.57% |
|
|
| 34 |
Barrington Strategic Wealth Management Group LLC |
24,943 |
2,121,000 |
0.49% |
|
|
| 35 |
Narwhal Capital Management |
24,000 |
2,040,000 |
0.47% |
|
|
| 36 |
PITTENGER & ANDERSON INC |
23,135 |
1,967,000 |
0.45% |
|
|
| 37 |
TAURUS ASSET MANAGEMENT, LLC |
23,080 |
1,962,000 |
0.45% |
|
|
| 38 |
Horan Capital Advisors, LLC. |
19,609 |
1,667,000 |
0.38% |
|
|
| 39 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
17,780 |
1,512,000 |
0.35% |
|
|
| 40 |
RONALD BLUE & CO LLC |
17,552 |
1,492,000 |
0.34% |
|
|
| 41 |
GFS Advisors, LLC |
17,500 |
1,488,000 |
0.34% |
|
|
| 42 |
OARSMAN CAPITAL, INC. |
17,315 |
1,472,000 |
0.34% |
|
|
| 43 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
15,544 |
1,322,000 |
0.31% |
|
|
| 44 |
HARTWELL J M LIMITED PARTNERSHIP |
13,953 |
1,186,000 |
0.27% |
|
|
| 45 |
Wellington Shields Capital Management, LLC |
13,437 |
1,142,000 |
0.26% |
|
|
| 46 |
Willingdon Wealth Management |
13,410 |
1,140,000 |
0.26% |
|
|
| 47 |
Avalon Investment & Advisory |
11,710 |
996,000 |
0.23% |
|
|
| 48 |
CHICKASAW CAPITAL MANAGEMENT LLC |
11,293 |
960,000 |
0.22% |
|
|
| 49 |
PARSONS CAPITAL MANAGEMENT INC/RI |
10,841 |
922,000 |
0.21% |
|
|
| 50 |
Carnegie Investment Counsel |
10,370 |
882,000 |
0.20% |
|
|
