| 1 |
SCOUT INVESTMENTS, INC. |
654,765 |
64,390,000 |
17.85% |
|
|
| 2 |
NICHOLS & PRATT ADVISERS LLP /MA |
428,428 |
42,137,000 |
11.68% |
|
|
| 3 |
BOWEN HANES & CO INC |
338,970 |
33,334,000 |
9.24% |
|
|
| 4 |
DEARBORN PARTNERS LLC |
287,920 |
28,314,000 |
7.85% |
|
|
| 5 |
COMPASS CAPITAL MANAGEMENT, INC |
188,406 |
18,528,000 |
5.14% |
|
|
| 6 |
World Asset Management Inc |
128,942 |
12,680,000 |
3.52% |
|
|
| 7 |
Crestwood Advisors Group, LLC |
124,059 |
12,200,000 |
3.38% |
|
|
| 8 |
MANAGED ASSET PORTFOLIOS, LLC |
120,126 |
11,813,000 |
3.28% |
|
|
| 9 |
CHILTON CAPITAL MANAGEMENT LLC |
107,280 |
10,550,000 |
2.92% |
|
|
| 10 |
ARS Investment Partners, LLC |
80,004 |
7,868,000 |
2.18% |
|
|
| 11 |
ZEVIN ASSET MANAGEMENT LLC |
77,125 |
7,584,000 |
2.10% |
|
|
| 12 |
GAMBLE JONES INVESTMENT COUNSEL |
76,466 |
7,520,000 |
2.08% |
|
|
| 13 |
WILKINS INVESTMENT COUNSEL INC |
75,925 |
7,466,000 |
2.07% |
|
|
| 14 |
VANTAGE WEALTH |
75,378 |
7,413,000 |
2.06% |
|
|
| 15 |
Kimelman & Baird, LLC |
73,270 |
7,205,000 |
2.00% |
|
|
| 16 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
73,115 |
7,190,000 |
1.99% |
|
|
| 17 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
55,417 |
5,450,000 |
1.51% |
|
|
| 18 |
NorthCoast Asset Management LLC |
53,387 |
5,250,000 |
1.46% |
|
|
| 19 |
BOURGEON CAPITAL MANAGEMENT LLC |
44,370 |
4,363,000 |
1.21% |
|
|
| 20 |
CARRET ASSET MANAGEMENT, LLC |
43,255 |
4,254,000 |
1.18% |
|
|
| 21 |
KCM INVESTMENT ADVISORS LLC |
41,783 |
4,109,000 |
1.14% |
|
|
| 22 |
Advisors Capital Management, LLC |
40,154 |
3,949,000 |
1.09% |
|
|
| 23 |
Matterhorn Capital Management, LLC |
35,866 |
3,527,000 |
0.98% |
|
|
| 24 |
Curi Capital, LLC |
34,797 |
3,422,000 |
0.95% |
|
|
| 25 |
AMERICAN NATIONAL INSURANCE CO |
33,600 |
3,304,000 |
0.92% |
|
|
| 26 |
CATAWBA CAPITAL MANAGEMENT /VA |
29,911 |
2,941,000 |
0.82% |
|
|
| 27 |
Geneva Advisors, LLC |
28,206 |
2,774,000 |
0.77% |
|
|
| 28 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
27,564 |
2,711,000 |
0.75% |
|
|
| 29 |
Barrington Strategic Wealth Management Group LLC |
24,176 |
2,377,000 |
0.66% |
|
|
| 30 |
TAURUS ASSET MANAGEMENT, LLC |
22,050 |
2,168,000 |
0.60% |
|
|
| 31 |
Avalon Investment & Advisory |
20,133 |
1,980,000 |
0.55% |
|
|
| 32 |
RONALD BLUE & CO LLC |
17,182 |
1,690,000 |
0.47% |
|
|
| 33 |
OARSMAN CAPITAL, INC. |
16,805 |
1,653,000 |
0.46% |
|
|
| 34 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
15,820 |
1,556,000 |
0.43% |
|
|
| 35 |
Narwhal Capital Management |
14,575 |
1,433,000 |
0.40% |
|
|
| 36 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
13,780 |
1,355,000 |
0.38% |
|
|
| 37 |
Wellington Shields Capital Management, LLC |
13,231 |
1,301,000 |
0.36% |
|
|
| 38 |
WBI INVESTMENTS, LLC |
10,952 |
1,077,000 |
0.30% |
|
|
| 39 |
Nichols Asset Management LLC |
9,870 |
971,000 |
0.27% |
|
|
| 40 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
9,464 |
931,000 |
0.26% |
|
|
| 41 |
CHICKASAW CAPITAL MANAGEMENT LLC |
8,000 |
787,000 |
0.22% |
|
|
| 42 |
LEE DANNER & BASS INC |
7,631 |
750,000 |
0.21% |
|
|
| 43 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
6,500 |
639,000 |
0.18% |
|
|
| 44 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,000 |
590,000 |
0.16% |
|
|
| 45 |
HUTCHINSON CAPITAL MANAGEMENT/CA |
5,759 |
566,000 |
0.16% |
|
|
| 46 |
Semper Trust Co. |
5,350 |
526,000 |
0.15% |
|
|
| 47 |
AR ASSET MANAGEMENT INC |
5,100 |
502,000 |
0.14% |
|
|
| 48 |
STRATTON MANAGEMENT CO |
4,718 |
464,000 |
0.13% |
|
|
| 49 |
Parsec Financial Management, Inc. |
4,687 |
461,000 |
0.13% |
|
|
| 50 |
Convergence Investment Partners, LLC |
4,186 |
412,000 |
0.11% |
|
|
