| 1 |
SCOUT INVESTMENTS, INC. |
723,018 |
66,995,000 |
18.75% |
|
|
| 2 |
NICHOLS & PRATT ADVISERS LLP /MA |
429,338 |
39,771,000 |
11.13% |
|
|
| 3 |
BOWEN HANES & CO INC |
334,655 |
31,009,000 |
8.68% |
|
|
| 4 |
DEARBORN PARTNERS LLC |
255,910 |
23,713,000 |
6.64% |
|
|
| 5 |
COMPASS CAPITAL MANAGEMENT, INC |
187,802 |
17,402,000 |
4.87% |
|
|
| 6 |
World Asset Management Inc |
138,776 |
12,859,000 |
3.60% |
|
|
| 7 |
MANAGED ASSET PORTFOLIOS, LLC |
108,916 |
10,092,000 |
2.82% |
|
|
| 8 |
Crestwood Advisors Group, LLC |
105,003 |
9,730,000 |
2.72% |
|
|
| 9 |
EAGLE GLOBAL ADVISORS LLC |
92,643 |
8,584,000 |
2.40% |
|
|
| 10 |
ARS Investment Partners, LLC |
89,906 |
8,331,000 |
2.33% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
87,812 |
8,137,000 |
2.28% |
|
|
| 12 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
81,594 |
7,561,000 |
2.12% |
|
|
| 13 |
GAMBLE JONES INVESTMENT COUNSEL |
79,811 |
7,395,000 |
2.07% |
|
|
| 14 |
WILKINS INVESTMENT COUNSEL INC |
77,500 |
7,181,000 |
2.01% |
|
|
| 15 |
VANTAGE WEALTH |
74,829 |
6,934,000 |
1.94% |
|
|
| 16 |
Kimelman & Baird, LLC |
71,250 |
6,602,000 |
1.85% |
|
|
| 17 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
59,257 |
5,491,000 |
1.54% |
|
|
| 18 |
Windsor Financial Group, LLC |
53,744 |
4,980,000 |
1.39% |
|
|
| 19 |
NorthCoast Asset Management LLC |
51,644 |
4,785,000 |
1.34% |
|
|
| 20 |
Curi Capital, LLC |
46,234 |
4,284,000 |
1.20% |
|
|
| 21 |
BOURGEON CAPITAL MANAGEMENT LLC |
44,860 |
4,157,000 |
1.16% |
|
|
| 22 |
CARRET ASSET MANAGEMENT, LLC |
43,552 |
4,036,000 |
1.13% |
|
|
| 23 |
KCM INVESTMENT ADVISORS LLC |
42,170 |
3,907,000 |
1.09% |
|
|
| 24 |
D L CARLSON INVESTMENT GROUP INC |
39,199 |
3,632,000 |
1.02% |
|
|
| 25 |
Matterhorn Capital Management, LLC |
38,972 |
3,611,146 |
1.01% |
|
|
| 26 |
WOODMONT INVESTMENT COUNSEL LLC |
35,897 |
3,326,000 |
0.93% |
|
|
| 27 |
AMERICAN NATIONAL INSURANCE CO |
33,600 |
3,113,000 |
0.87% |
|
|
| 28 |
CATAWBA CAPITAL MANAGEMENT /VA |
29,396 |
2,724,000 |
0.76% |
|
|
| 29 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
29,038 |
2,691,000 |
0.75% |
|
|
| 30 |
Geneva Advisors, LLC |
28,938 |
2,681,000 |
0.75% |
|
|
| 31 |
Barrington Strategic Wealth Management Group LLC |
23,939 |
2,218,000 |
0.62% |
|
|
| 32 |
TAURUS ASSET MANAGEMENT, LLC |
22,100 |
2,048,000 |
0.57% |
|
|
| 33 |
Narwhal Capital Management |
21,200 |
1,964,000 |
0.55% |
|
|
| 34 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
20,210 |
1,873,000 |
0.52% |
|
|
| 35 |
RONALD BLUE & CO LLC |
19,464 |
1,804,000 |
0.50% |
|
|
| 36 |
OARSMAN CAPITAL, INC. |
17,140 |
1,588,000 |
0.44% |
|
|
| 37 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
16,170 |
1,498,000 |
0.42% |
|
|
| 38 |
FIC CAPITAL INC |
15,674 |
1,452,000 |
0.41% |
|
|
| 39 |
GFS Advisors, LLC |
15,100 |
1,399,000 |
0.39% |
|
|
| 40 |
Avalon Investment & Advisory |
14,498 |
1,343,000 |
0.38% |
|
|
| 41 |
Wellington Shields Capital Management, LLC |
13,523 |
1,253,000 |
0.35% |
|
|
| 42 |
PARSONS CAPITAL MANAGEMENT INC/RI |
12,669 |
1,174,000 |
0.33% |
|
|
| 43 |
Cetera Advisor Networks LLC |
11,914 |
1,104,000 |
0.31% |
|
|
| 44 |
Nichols Asset Management LLC |
9,870 |
915,000 |
0.26% |
|
|
| 45 |
CHICKASAW CAPITAL MANAGEMENT LLC |
8,000 |
741,000 |
0.21% |
|
|
| 46 |
LEE DANNER & BASS INC |
7,881 |
730,000 |
0.20% |
|
|
| 47 |
First City Capital Management, Inc. |
7,667 |
710,424 |
0.20% |
|
|
| 48 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
6,807 |
631,000 |
0.18% |
|
|
| 49 |
ZEVIN ASSET MANAGEMENT LLC |
6,656 |
617,000 |
0.17% |
|
|
| 50 |
Convergence Investment Partners, LLC |
6,335 |
587,000 |
0.16% |
|
|
