| 1 |
PROVIDENT TRUST CO |
964,513 |
83,189,000 |
28.90% |
|
|
| 2 |
TODD ASSET MANAGEMENT LLC |
556,008 |
47,956,000 |
16.66% |
|
|
| 3 |
IMPAX ASSET MANAGEMENT LLC |
395,569 |
34,118,000 |
11.85% |
|
|
| 4 |
JAMES INVESTMENT RESEARCH, INC. |
240,282 |
20,724,000 |
7.20% |
|
|
| 5 |
World Asset Management Inc |
144,762 |
12,485,000 |
4.34% |
|
|
| 6 |
AUXIER ASSET MANAGEMENT LLC |
137,995 |
11,902,000 |
4.13% |
|
|
| 7 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
82,187 |
7,089,000 |
2.46% |
|
|
| 8 |
Constellation Wealth Advisors, LLC |
81,217 |
7,005,000 |
2.43% |
|
|
| 9 |
Azimuth Capital Management LLC |
63,795 |
5,502,000 |
1.91% |
|
|
| 10 |
BAINCO INTERNATIONAL INVESTORS |
63,300 |
5,460,000 |
1.90% |
|
|
| 11 |
Financial Sense Advisors, Inc. |
52,171 |
4,500,000 |
1.56% |
|
|
| 12 |
VESTOR CAPITAL, LLC |
50,071 |
4,319,000 |
1.50% |
|
|
| 13 |
NewFocus Financial Group, LLC |
41,786 |
3,589,000 |
1.25% |
|
|
| 14 |
WOODMONT INVESTMENT COUNSEL LLC |
30,615 |
2,641,000 |
0.92% |
|
|
| 15 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
30,000 |
2,587,000 |
0.90% |
|
|
| 16 |
Convergence Investment Partners, LLC |
29,344 |
2,531,000 |
0.88% |
|
|
| 17 |
Ascent Wealth Partners, LLC |
27,400 |
2,364,000 |
0.82% |
|
|
| 18 |
Chesley Taft & Associates LLC |
26,774 |
2,309,000 |
0.80% |
|
|
| 19 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
25,918 |
2,235,000 |
0.78% |
|
|
| 20 |
GAMBLE JONES INVESTMENT COUNSEL |
21,747 |
2,198,000 |
0.76% |
|
|
| 21 |
Palouse Capital Management, Inc. |
23,069 |
1,990,000 |
0.69% |
|
|
| 22 |
STUYVESANT CAPITAL MANAGEMENT |
22,750 |
1,962,000 |
0.68% |
|
|
| 23 |
Narwhal Capital Management |
21,260 |
1,834,000 |
0.64% |
|
|
| 24 |
Banyan Partners, LLC |
18,231 |
1,572,000 |
0.55% |
|
|
| 25 |
Pinnacle Holdings, LLC |
16,246 |
1,401,218 |
0.49% |
|
SH |
| 26 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
16,070 |
1,386,000 |
0.48% |
|
|
| 27 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
15,060 |
1,299,000 |
0.45% |
|
|
| 28 |
Cetera Advisors LLC |
13,160 |
1,135,000 |
0.39% |
|
|
| 29 |
Regent Investment Management LLC |
12,214 |
1,053,000 |
0.37% |
|
|
| 30 |
ANCHOR CAPITAL ADVISORS LLC |
12,160 |
1,049,000 |
0.36% |
|
|
| 31 |
NORTH STAR ASSET MANAGEMENT INC |
11,966 |
1,032,000 |
0.36% |
|
|
| 32 |
BOYS ARNOLD & CO INC |
9,946 |
858,000 |
0.30% |
|
|
| 33 |
HOLLENCREST CAPITAL MANAGEMENT |
9,189 |
792,000 |
0.28% |
|
|
| 34 |
Geneva Advisors, LLC |
8,527 |
735,000 |
0.26% |
|
|
| 35 |
Cetera Advisor Networks LLC |
8,277 |
718,000 |
0.25% |
|
|
| 36 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
7,620 |
657,000 |
0.23% |
|
|
| 37 |
CHECK CAPITAL MANAGEMENT INC/CA |
5,800 |
500,000 |
0.17% |
|
|
| 38 |
RONALD BLUE & CO LLC |
5,735 |
494,000 |
0.17% |
|
|
| 39 |
OARSMAN CAPITAL, INC. |
5,356 |
462,000 |
0.16% |
|
|
| 40 |
DREMAN VALUE MANAGEMENT, L L C |
4,800 |
414,000 |
0.14% |
|
|
| 41 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,300 |
371,000 |
0.13% |
|
|
| 42 |
ATLANTIC INVESTMENT Co |
3,950 |
341,000 |
0.12% |
|
PRN |
| 43 |
SMITH HAYES Advisers, Inc |
3,607 |
311,000 |
0.11% |
|
|
| 44 |
First City Capital Management, Inc. |
2,920 |
251,850 |
0.09% |
|
|
| 45 |
SCOUT INVESTMENTS, INC. |
2,800 |
241,000 |
0.08% |
|
|
| 46 |
CATAWBA CAPITAL MANAGEMENT /VA |
2,660 |
229,000 |
0.08% |
|
|
| 47 |
QCI ASSET MANAGEMENT INC/NY |
425 |
37,000 |
0.01% |
|
|
| 48 |
PATHSTONE FAMILY OFFICE, LLC |
375 |
32,000 |
0.01% |
|
|
| 49 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
80 |
7,000 |
0.00% |
|
|