| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
6,013,880 |
321,322,000 |
72.85% |
|
|
| 2 |
KILLEN GROUP INC |
358,223 |
19,140,000 |
4.34% |
|
|
| 3 |
AVIANCE CAPITAL MANAGEMENT, LLC |
293,713 |
15,693,000 |
3.56% |
|
|
| 4 |
Avalon Investment & Advisory |
249,496 |
13,331,000 |
3.02% |
|
|
| 5 |
World Asset Management Inc |
136,765 |
7,307,000 |
1.66% |
|
|
| 6 |
TEALWOOD ASSET MANAGEMENT INC |
123,580 |
6,603,000 |
1.50% |
|
|
| 7 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
84,140 |
4,496,000 |
1.02% |
|
|
| 8 |
Broderick Brian C |
66,412 |
3,549,000 |
0.80% |
|
|
| 9 |
KCM INVESTMENT ADVISORS LLC |
53,125 |
2,838,000 |
0.64% |
|
|
| 10 |
NorthCoast Asset Management LLC |
48,867 |
2,611,000 |
0.59% |
|
|
| 11 |
Financial Sense Advisors, Inc. |
47,325 |
2,528,000 |
0.57% |
|
|
| 12 |
HARBOUR INVESTMENT MANAGEMENT LLC |
40,850 |
2,183,000 |
0.49% |
|
|
| 13 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
40,250 |
2,151,000 |
0.49% |
|
|
| 14 |
GAMBLE JONES INVESTMENT COUNSEL |
38,257 |
2,044,000 |
0.46% |
|
|
| 15 |
Lafayette Investments, Inc. |
36,815 |
1,967,000 |
0.45% |
|
|
| 16 |
BEACH INVESTMENT COUNSEL INC/PA |
36,623 |
1,957,000 |
0.44% |
|
|
| 17 |
CrestPoint Capital Management, LLC |
35,420 |
1,892,000 |
0.43% |
|
|
| 18 |
Notis-McConarty Edward |
35,270 |
1,885,000 |
0.43% |
|
|
| 19 |
SOMERVILLE KURT F |
32,595 |
1,741,000 |
0.39% |
|
|
| 20 |
Kidder Stephen W |
31,870 |
1,702,000 |
0.39% |
|
|
| 21 |
ROTHSCHILD INVESTMENT LLC /IL |
31,162 |
1,665,000 |
0.38% |
|
|
| 22 |
Oxbow Advisors, LLC |
28,804 |
1,539,000 |
0.35% |
|
|
| 23 |
Page Arthur B |
28,575 |
1,527,000 |
0.35% |
|
|
| 24 |
Orca Investment Management, LLC |
27,438 |
1,466,000 |
0.33% |
|
|
| 25 |
Hamilton Point Investment Advisors, LLC |
26,915 |
1,438,000 |
0.33% |
|
|
| 26 |
J.P. Morgan Private Wealth Advisors LLC |
20,630 |
1,103,000 |
0.25% |
|
|
| 27 |
AUGUSTINE ASSET MANAGEMENT INC |
17,492 |
935,000 |
0.21% |
|
|
| 28 |
Willingdon Wealth Management |
17,293 |
924,000 |
0.21% |
|
|
| 29 |
Banyan Partners, LLC |
17,147 |
916,000 |
0.21% |
|
|
| 30 |
PUZO MICHAEL J |
16,978 |
907,000 |
0.21% |
|
|
| 31 |
Opus Capital Group, LLC |
16,905 |
903,000 |
0.20% |
|
|
| 32 |
BOWEN HANES & CO INC |
13,720 |
733,000 |
0.17% |
|
|
| 33 |
GRANDFIELD & DODD, LLC |
13,624 |
728,000 |
0.17% |
|
|
| 34 |
Cetera Advisor Networks LLC |
13,288 |
710,000 |
0.16% |
|
|
| 35 |
Hemenway Trust Co LLC |
12,615 |
674,000 |
0.15% |
|
|
| 36 |
RONALD BLUE & CO LLC |
12,020 |
642,000 |
0.15% |
|
|
| 37 |
1834 INVESTMENT ADVISORS CO |
11,355 |
607,000 |
0.14% |
|
|
| 38 |
PREMIER ASSET MANAGEMENT LLC |
10,750 |
574,000 |
0.13% |
|
|
| 39 |
ELEFANTE MICHAEL B |
9,900 |
530,000 |
0.12% |
|
|
| 40 |
First Dallas Securities Inc. |
9,390 |
502,000 |
0.11% |
|
|
| 41 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
9,167 |
490,000 |
0.11% |
|
|
| 42 |
PRIO WEALTH LIMITED PARTNERSHIP |
8,273 |
442,000 |
0.10% |
|
|
| 43 |
Convergence Investment Partners, LLC |
7,022 |
375,000 |
0.09% |
|
|
| 44 |
Legacy Capital Partners, Inc. |
6,800 |
364,000 |
0.08% |
|
|
| 45 |
PARSONS CAPITAL MANAGEMENT INC/RI |
6,817 |
364,000 |
0.08% |
|
|
| 46 |
ArchPoint Investors |
6,490 |
347,000 |
0.08% |
|
|
| 47 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
6,177 |
330,000 |
0.07% |
|
|
| 48 |
CARRET ASSET MANAGEMENT, LLC |
5,839 |
312,000 |
0.07% |
|
|
| 49 |
Clean Yield Group |
5,243 |
280,000 |
0.06% |
|
|
| 50 |
SMITH HAYES Advisers, Inc |
5,248 |
280,000 |
0.06% |
|
|
