| 1 |
PROVIDENT TRUST CO |
1,065,053 |
107,666,000 |
28.80% |
|
|
| 2 |
TODD ASSET MANAGEMENT LLC |
554,811 |
56,086,000 |
15.00% |
|
|
| 3 |
IMPAX ASSET MANAGEMENT LLC |
395,566 |
39,988,000 |
10.70% |
|
|
| 4 |
JAMES INVESTMENT RESEARCH, INC. |
302,904 |
30,621,000 |
8.19% |
|
|
| 5 |
AUXIER ASSET MANAGEMENT LLC |
137,195 |
13,869,000 |
3.71% |
|
|
| 6 |
World Asset Management Inc |
118,560 |
11,985,000 |
3.21% |
|
|
| 7 |
Azimuth Capital Management LLC |
114,865 |
11,612,000 |
3.11% |
|
|
| 8 |
Matterhorn Capital Management, LLC |
87,833 |
8,879,038 |
2.38% |
|
|
| 9 |
VESTOR CAPITAL, LLC |
86,196 |
8,714,000 |
2.33% |
|
|
| 10 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
83,971 |
8,489,000 |
2.27% |
|
|
| 11 |
Constellation Wealth Advisors, LLC |
81,217 |
8,210,000 |
2.20% |
|
|
| 12 |
BAINCO INTERNATIONAL INVESTORS |
64,200 |
6,490,000 |
1.74% |
|
|
| 13 |
Financial Sense Advisors, Inc. |
53,338 |
5,392,000 |
1.44% |
|
|
| 14 |
NewFocus Financial Group, LLC |
41,479 |
4,193,000 |
1.12% |
|
|
| 15 |
Convergence Investment Partners, LLC |
34,159 |
3,453,000 |
0.92% |
|
|
| 16 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
30,000 |
3,033,000 |
0.81% |
|
|
| 17 |
SVB WEALTH LLC |
28,739 |
2,905,000 |
0.78% |
|
|
| 18 |
Ascent Wealth Partners, LLC |
28,316 |
2,863,000 |
0.77% |
|
|
| 19 |
Cetera Advisors LLC |
27,279 |
2,755,000 |
0.74% |
|
|
| 20 |
WOODMONT INVESTMENT COUNSEL LLC |
26,910 |
2,720,000 |
0.73% |
|
|
| 21 |
Chesley Taft & Associates LLC |
26,309 |
2,660,000 |
0.71% |
|
|
| 22 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
24,759 |
2,503,000 |
0.67% |
|
|
| 23 |
STUYVESANT CAPITAL MANAGEMENT |
22,750 |
2,300,000 |
0.62% |
|
|
| 24 |
GAMBLE JONES INVESTMENT COUNSEL |
21,747 |
2,198,000 |
0.59% |
|
|
| 25 |
Palouse Capital Management, Inc. |
21,501 |
2,174,000 |
0.58% |
|
|
| 26 |
Narwhal Capital Management |
20,297 |
2,052,000 |
0.55% |
|
|
| 27 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
19,062 |
1,927,000 |
0.52% |
|
|
| 28 |
Pinnacle Holdings, LLC |
16,003 |
1,617,743 |
0.43% |
|
SH |
| 29 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
14,700 |
1,486,000 |
0.40% |
|
|
| 30 |
Regent Investment Management LLC |
12,214 |
1,235,000 |
0.33% |
|
|
| 31 |
ANCHOR CAPITAL ADVISORS LLC |
12,160 |
1,229,000 |
0.33% |
|
|
| 32 |
NORTH STAR ASSET MANAGEMENT INC |
12,123 |
1,226,000 |
0.33% |
|
|
| 33 |
BOYS ARNOLD & CO INC |
10,906 |
1,102,000 |
0.29% |
|
|
| 34 |
Cetera Advisor Networks LLC |
9,214 |
929,000 |
0.25% |
|
|
| 35 |
Geneva Advisors, LLC |
8,664 |
876,000 |
0.23% |
|
|
| 36 |
HOLLENCREST CAPITAL MANAGEMENT |
8,153 |
825,000 |
0.22% |
|
|
| 37 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
7,620 |
770,000 |
0.21% |
|
|
| 38 |
RONALD BLUE & CO LLC |
7,215 |
729,000 |
0.20% |
|
|
| 39 |
OARSMAN CAPITAL, INC. |
6,406 |
648,000 |
0.17% |
|
|
| 40 |
CHECK CAPITAL MANAGEMENT INC/CA |
5,400 |
546,000 |
0.15% |
|
|
| 41 |
DREMAN VALUE MANAGEMENT, L L C |
4,800 |
485,000 |
0.13% |
|
|
| 42 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,300 |
435,000 |
0.12% |
|
|
| 43 |
CALDWELL & ORKIN INC |
4,200 |
425,000 |
0.11% |
|
|
| 44 |
ATLANTIC INVESTMENT Co |
3,725 |
377,000 |
0.10% |
|
|
| 45 |
SMITH HAYES Advisers, Inc |
3,661 |
370,000 |
0.10% |
|
|
| 46 |
REYNOLDS CAPITAL MANAGEMENT LLC |
3,400 |
344,000 |
0.09% |
|
|
| 47 |
Wealth Architects, LLC |
3,307 |
334,000 |
0.09% |
|
|
| 48 |
First City Capital Management, Inc. |
2,920 |
295,183 |
0.08% |
|
|
| 49 |
SCOUT INVESTMENTS, INC. |
2,800 |
283,000 |
0.08% |
|
|
| 50 |
CYPRESS ASSET MANAGEMENT INC/TX |
2,750 |
278,000 |
0.07% |
|
|
