| 1 |
NICHOLS & PRATT ADVISERS LLP /MA |
425,706 |
36,627,000 |
12.29% |
|
|
| 2 |
SCOUT INVESTMENTS, INC. |
334,406 |
28,772,000 |
9.65% |
|
|
| 3 |
DEARBORN PARTNERS LLC |
310,876 |
26,748,000 |
8.97% |
|
|
| 4 |
Reynders McVeigh Capital Management, LLC |
256,423 |
22,063,000 |
7.40% |
|
|
| 5 |
Tweedy, Browne Co LLC |
242,201 |
20,839,000 |
6.99% |
|
|
| 6 |
COMPASS CAPITAL MANAGEMENT, INC |
199,081 |
17,129,000 |
5.75% |
|
|
| 7 |
MANAGED ASSET PORTFOLIOS, LLC |
149,909 |
12,898,000 |
4.33% |
|
|
| 8 |
World Asset Management Inc |
140,964 |
12,129,000 |
4.07% |
|
|
| 9 |
Crestwood Advisors Group, LLC |
122,400 |
10,531,000 |
3.53% |
|
|
| 10 |
VANTAGE WEALTH |
99,629 |
8,572,000 |
2.88% |
|
|
| 11 |
Kimelman & Baird, LLC |
86,160 |
7,413,000 |
2.49% |
|
|
| 12 |
ZEVIN ASSET MANAGEMENT LLC |
84,205 |
7,245,000 |
2.43% |
|
|
| 13 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
83,730 |
7,204,000 |
2.42% |
|
|
| 14 |
Advisors Capital Management, LLC |
81,574 |
7,019,000 |
2.35% |
|
|
| 15 |
WILKINS INVESTMENT COUNSEL INC |
75,184 |
6,469,000 |
2.17% |
|
|
| 16 |
GAMBLE JONES INVESTMENT COUNSEL |
69,200 |
5,954,000 |
2.00% |
|
|
| 17 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
58,627 |
5,044,000 |
1.69% |
|
|
| 18 |
BOWEN HANES & CO INC |
51,345 |
4,418,000 |
1.48% |
|
|
| 19 |
NorthCoast Asset Management LLC |
50,527 |
4,347,000 |
1.46% |
|
|
| 20 |
KCM INVESTMENT ADVISORS LLC |
44,074 |
3,792,000 |
1.27% |
|
|
| 21 |
CARRET ASSET MANAGEMENT, LLC |
43,380 |
3,732,000 |
1.25% |
|
|
| 22 |
Matterhorn Capital Management, LLC |
35,942 |
3,092,000 |
1.04% |
|
|
| 23 |
AMERICAN NATIONAL INSURANCE CO |
33,600 |
2,891,000 |
0.97% |
|
|
| 24 |
ARS Investment Partners, LLC |
33,488 |
2,881,000 |
0.97% |
|
|
| 25 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
32,189 |
2,769,557 |
0.93% |
|
|
| 26 |
Geneva Advisors, LLC |
31,540 |
2,714,000 |
0.91% |
|
|
| 27 |
CATAWBA CAPITAL MANAGEMENT /VA |
29,826 |
2,566,000 |
0.86% |
|
|
| 28 |
FORBES J M & CO LLP |
28,500 |
2,452,000 |
0.82% |
|
|
| 29 |
Avalon Investment & Advisory |
24,259 |
2,087,000 |
0.70% |
|
|
| 30 |
TAURUS ASSET MANAGEMENT, LLC |
21,950 |
1,889,000 |
0.63% |
|
|
| 31 |
OARSMAN CAPITAL, INC. |
16,910 |
1,455,000 |
0.49% |
|
|
| 32 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
16,470 |
1,417,000 |
0.48% |
|
|
| 33 |
Narwhal Capital Management |
14,575 |
1,254,000 |
0.42% |
|
|
| 34 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
14,490 |
1,247,000 |
0.42% |
|
|
| 35 |
Nichols Asset Management LLC |
9,870 |
849,000 |
0.28% |
|
|
| 36 |
STRATTON MANAGEMENT CO |
9,823 |
845,000 |
0.28% |
|
|
| 37 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
9,476 |
815,000 |
0.27% |
|
|
| 38 |
CHICKASAW CAPITAL MANAGEMENT LLC |
8,000 |
688,000 |
0.23% |
|
|
| 39 |
LEE DANNER & BASS INC |
7,490 |
644,000 |
0.22% |
|
|
| 40 |
AR ASSET MANAGEMENT INC |
7,250 |
624,000 |
0.21% |
|
|
| 41 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
6,200 |
533,000 |
0.18% |
|
|
| 42 |
HOLLENCREST CAPITAL MANAGEMENT |
6,110 |
526,000 |
0.18% |
|
|
| 43 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,000 |
516,000 |
0.17% |
|
|
| 44 |
HUTCHINSON CAPITAL MANAGEMENT/CA |
5,759 |
496,000 |
0.17% |
|
|
| 45 |
Parsec Financial Management, Inc. |
5,377 |
463,000 |
0.16% |
|
|
| 46 |
DOWLING & YAHNKE LLC |
4,780 |
411,000 |
0.14% |
|
|
| 47 |
Ballentine Partners, LLC |
4,615 |
398,000 |
0.13% |
|
|
| 48 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
3,600 |
310,000 |
0.10% |
|
|
| 49 |
GFS Advisors, LLC |
3,565 |
307,000 |
0.10% |
|
|
| 50 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
3,551 |
306,000 |
0.10% |
|
|
