| 1 |
SCOUT INVESTMENTS, INC. |
506,379 |
46,546,000 |
13.19% |
|
|
| 2 |
NICHOLS & PRATT ADVISERS LLP /MA |
427,031 |
39,252,000 |
11.12% |
|
|
| 3 |
DEARBORN PARTNERS LLC |
295,184 |
27,134,000 |
7.69% |
|
|
| 4 |
BOWEN HANES & CO INC |
287,845 |
26,459,000 |
7.50% |
|
|
| 5 |
Tweedy, Browne Co LLC |
249,022 |
22,890,000 |
6.49% |
|
|
| 6 |
Reynders McVeigh Capital Management, LLC |
244,002 |
22,429,000 |
6.35% |
|
|
| 7 |
COMPASS CAPITAL MANAGEMENT, INC |
189,496 |
17,418,000 |
4.94% |
|
|
| 8 |
World Asset Management Inc |
140,283 |
12,895,000 |
3.65% |
|
|
| 9 |
Crestwood Advisors Group, LLC |
128,558 |
11,817,000 |
3.35% |
|
|
| 10 |
MANAGED ASSET PORTFOLIOS, LLC |
127,716 |
11,740,000 |
3.33% |
|
|
| 11 |
ARS Investment Partners, LLC |
80,963 |
7,442,000 |
2.11% |
|
|
| 12 |
VANTAGE WEALTH |
78,138 |
7,182,000 |
2.03% |
|
|
| 13 |
ZEVIN ASSET MANAGEMENT LLC |
76,735 |
7,053,000 |
2.00% |
|
|
| 14 |
WILKINS INVESTMENT COUNSEL INC |
75,809 |
6,968,000 |
1.97% |
|
|
| 15 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
72,415 |
6,656,000 |
1.89% |
|
|
| 16 |
GAMBLE JONES INVESTMENT COUNSEL |
71,388 |
6,562,000 |
1.86% |
|
|
| 17 |
Advisors Capital Management, LLC |
65,978 |
6,065,000 |
1.72% |
|
|
| 18 |
NorthCoast Asset Management LLC |
59,210 |
5,443,000 |
1.54% |
|
|
| 19 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
55,007 |
5,056,000 |
1.43% |
|
|
| 20 |
BOURGEON CAPITAL MANAGEMENT LLC |
43,820 |
4,028,000 |
1.14% |
|
|
| 21 |
KCM INVESTMENT ADVISORS LLC |
43,347 |
3,984,000 |
1.13% |
|
|
| 22 |
CARRET ASSET MANAGEMENT, LLC |
42,430 |
3,900,000 |
1.10% |
|
|
| 23 |
Matterhorn Capital Management, LLC |
35,956 |
3,305,000 |
0.94% |
|
|
| 24 |
Curi Capital, LLC |
33,744 |
3,102,000 |
0.88% |
|
|
| 25 |
AMERICAN NATIONAL INSURANCE CO |
33,600 |
3,089,000 |
0.88% |
|
|
| 26 |
Geneva Advisors, LLC |
30,937 |
2,844,000 |
0.81% |
|
|
| 27 |
CATAWBA CAPITAL MANAGEMENT /VA |
29,476 |
2,709,000 |
0.77% |
|
|
| 28 |
FORBES J M & CO LLP |
28,332 |
2,604,000 |
0.74% |
|
|
| 29 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
28,126 |
2,585,000 |
0.73% |
|
|
| 30 |
Avalon Investment & Advisory |
24,998 |
2,298,000 |
0.65% |
|
|
| 31 |
TAURUS ASSET MANAGEMENT, LLC |
21,950 |
2,018,000 |
0.57% |
|
|
| 32 |
OARSMAN CAPITAL, INC. |
16,825 |
1,547,000 |
0.44% |
|
|
| 33 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
15,870 |
1,459,000 |
0.41% |
|
|
| 34 |
RONALD BLUE & CO LLC |
14,836 |
1,365,000 |
0.39% |
|
|
| 35 |
Narwhal Capital Management |
14,575 |
1,340,000 |
0.38% |
|
|
| 36 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
14,382 |
1,322,000 |
0.37% |
|
|
| 37 |
Wellington Shields Capital Management, LLC |
13,231 |
1,216,000 |
0.34% |
|
|
| 38 |
AR ASSET MANAGEMENT INC |
12,150 |
1,117,000 |
0.32% |
|
|
| 39 |
STRATTON MANAGEMENT CO |
10,023 |
921,000 |
0.26% |
|
|
| 40 |
Nichols Asset Management LLC |
9,870 |
907,000 |
0.26% |
|
|
| 41 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
9,575 |
880,000 |
0.25% |
|
|
| 42 |
CHICKASAW CAPITAL MANAGEMENT LLC |
8,000 |
735,000 |
0.21% |
|
|
| 43 |
LEE DANNER & BASS INC |
7,631 |
701,000 |
0.20% |
|
|
| 44 |
HOLLENCREST CAPITAL MANAGEMENT |
6,260 |
575,000 |
0.16% |
|
|
| 45 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
6,200 |
570,000 |
0.16% |
|
|
| 46 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,000 |
552,000 |
0.16% |
|
|
| 47 |
HUTCHINSON CAPITAL MANAGEMENT/CA |
5,759 |
529,000 |
0.15% |
|
|
| 48 |
Parsec Financial Management, Inc. |
4,687 |
431,000 |
0.12% |
|
|
| 49 |
Aureus Asset Management, LLC |
4,426 |
407,000 |
0.12% |
|
|
| 50 |
Ballentine Partners, LLC |
4,349 |
400,000 |
0.11% |
|
|
