| 1 |
SCOUT INVESTMENTS, INC. |
681,803 |
67,233,000 |
18.66% |
|
|
| 2 |
NICHOLS & PRATT ADVISERS LLP /MA |
430,488 |
42,450,000 |
11.78% |
|
|
| 3 |
BOWEN HANES & CO INC |
338,935 |
33,422,000 |
9.28% |
|
|
| 4 |
DEARBORN PARTNERS LLC |
288,093 |
28,409,000 |
7.88% |
|
|
| 5 |
COMPASS CAPITAL MANAGEMENT, INC |
190,283 |
18,764,000 |
5.21% |
|
|
| 6 |
World Asset Management Inc |
137,360 |
13,545,000 |
3.76% |
|
|
| 7 |
MANAGED ASSET PORTFOLIOS, LLC |
119,406 |
11,775,000 |
3.27% |
|
|
| 8 |
Crestwood Advisors Group, LLC |
115,679 |
11,407,000 |
3.17% |
|
|
| 9 |
EAGLE GLOBAL ADVISORS LLC |
92,593 |
9,131,000 |
2.53% |
|
|
| 10 |
ARS Investment Partners, LLC |
82,647 |
8,150,000 |
2.26% |
|
|
| 11 |
GAMBLE JONES INVESTMENT COUNSEL |
78,166 |
7,708,000 |
2.14% |
|
|
| 12 |
WILKINS INVESTMENT COUNSEL INC |
77,150 |
7,608,000 |
2.11% |
|
|
| 13 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
77,084 |
7,601,000 |
2.11% |
|
|
| 14 |
VANTAGE WEALTH |
75,229 |
7,418,000 |
2.06% |
|
|
| 15 |
Kimelman & Baird, LLC |
71,250 |
7,026,000 |
1.95% |
|
|
| 16 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
54,598 |
5,384,000 |
1.49% |
|
|
| 17 |
Windsor Financial Group, LLC |
52,128 |
5,140,000 |
1.43% |
|
|
| 18 |
NorthCoast Asset Management LLC |
51,226 |
5,051,000 |
1.40% |
|
|
| 19 |
BOURGEON CAPITAL MANAGEMENT LLC |
44,170 |
4,356,000 |
1.21% |
|
|
| 20 |
CARRET ASSET MANAGEMENT, LLC |
43,587 |
4,298,000 |
1.19% |
|
|
| 21 |
KCM INVESTMENT ADVISORS LLC |
42,002 |
4,142,000 |
1.15% |
|
|
| 22 |
Curi Capital, LLC |
39,531 |
3,898,000 |
1.08% |
|
|
| 23 |
Matterhorn Capital Management, LLC |
37,583 |
3,706,000 |
1.03% |
|
|
| 24 |
AMERICAN NATIONAL INSURANCE CO |
33,600 |
3,313,000 |
0.92% |
|
|
| 25 |
CATAWBA CAPITAL MANAGEMENT /VA |
30,366 |
2,994,000 |
0.83% |
|
|
| 26 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
27,134 |
2,676,000 |
0.74% |
|
|
| 27 |
Geneva Advisors, LLC |
25,226 |
2,488,000 |
0.69% |
|
|
| 28 |
WOODMONT INVESTMENT COUNSEL LLC |
24,753 |
2,441,000 |
0.68% |
|
|
| 29 |
Barrington Strategic Wealth Management Group LLC |
24,131 |
2,380,000 |
0.66% |
|
|
| 30 |
TAURUS ASSET MANAGEMENT, LLC |
22,100 |
2,179,000 |
0.60% |
|
|
| 31 |
RONALD BLUE & CO LLC |
19,716 |
1,944,000 |
0.54% |
|
|
| 32 |
Narwhal Capital Management |
19,350 |
1,908,000 |
0.53% |
|
|
| 33 |
OARSMAN CAPITAL, INC. |
17,090 |
1,685,000 |
0.47% |
|
|
| 34 |
Avalon Investment & Advisory |
15,617 |
1,540,000 |
0.43% |
|
|
| 35 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
15,595 |
1,538,000 |
0.43% |
|
|
| 36 |
FIC CAPITAL INC |
15,524 |
1,531,000 |
0.42% |
|
|
| 37 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
13,780 |
1,359,000 |
0.38% |
|
|
| 38 |
Wellington Shields Capital Management, LLC |
13,231 |
1,305,000 |
0.36% |
|
|
| 39 |
Nichols Asset Management LLC |
9,870 |
973,000 |
0.27% |
|
|
| 40 |
CHICKASAW CAPITAL MANAGEMENT LLC |
8,000 |
789,000 |
0.22% |
|
|
| 41 |
LEE DANNER & BASS INC |
7,706 |
760,000 |
0.21% |
|
|
| 42 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
6,890 |
679,000 |
0.19% |
|
|
| 43 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
6,500 |
641,000 |
0.18% |
|
|
| 44 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,000 |
592,000 |
0.16% |
|
|
| 45 |
HUTCHINSON CAPITAL MANAGEMENT/CA |
5,759 |
568,000 |
0.16% |
|
|
| 46 |
Convergence Investment Partners, LLC |
5,576 |
550,000 |
0.15% |
|
|
| 47 |
Semper Trust Co. |
5,350 |
528,000 |
0.15% |
|
|
| 48 |
AR ASSET MANAGEMENT INC |
5,100 |
503,000 |
0.14% |
|
|
| 49 |
ZEVIN ASSET MANAGEMENT LLC |
4,765 |
470,000 |
0.13% |
|
|
| 50 |
STRATTON MANAGEMENT CO |
4,718 |
465,000 |
0.13% |
|
|
