| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
5,897,740 |
315,411,000 |
69.93% |
|
|
| 2 |
AVIANCE CAPITAL MANAGEMENT, LLC |
454,676 |
24,316,000 |
5.39% |
|
|
| 3 |
Avalon Investment & Advisory |
383,753 |
20,523,000 |
4.55% |
|
|
| 4 |
KILLEN GROUP INC |
358,054 |
19,149,000 |
4.25% |
|
|
| 5 |
World Asset Management Inc |
132,338 |
7,077,000 |
1.57% |
|
|
| 6 |
TEALWOOD ASSET MANAGEMENT INC |
121,669 |
6,507,000 |
1.44% |
|
|
| 7 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
82,920 |
4,435,000 |
0.98% |
|
|
| 8 |
Financial Sense Advisors, Inc. |
80,382 |
4,299,000 |
0.95% |
|
|
| 9 |
Broderick Brian C |
70,312 |
3,761,000 |
0.83% |
|
|
| 10 |
KCM INVESTMENT ADVISORS LLC |
52,513 |
2,808,000 |
0.62% |
|
|
| 11 |
SOMERVILLE KURT F |
41,160 |
2,202,000 |
0.49% |
|
|
| 12 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
40,400 |
2,161,000 |
0.48% |
|
|
| 13 |
HARBOUR INVESTMENT MANAGEMENT LLC |
40,370 |
2,159,000 |
0.48% |
|
|
| 14 |
GAMBLE JONES INVESTMENT COUNSEL |
38,167 |
2,041,000 |
0.45% |
|
|
| 15 |
Notis-McConarty Edward |
37,170 |
1,988,000 |
0.44% |
|
|
| 16 |
Lafayette Investments, Inc. |
36,815 |
1,969,000 |
0.44% |
|
|
| 17 |
BEACH INVESTMENT COUNSEL INC/PA |
36,550 |
1,955,000 |
0.43% |
|
|
| 18 |
Kidder Stephen W |
33,415 |
1,788,000 |
0.40% |
|
|
| 19 |
CrestPoint Capital Management, LLC |
32,520 |
1,739,000 |
0.39% |
|
|
| 20 |
Page Arthur B |
31,885 |
1,706,000 |
0.38% |
|
|
| 21 |
ROTHSCHILD INVESTMENT LLC /IL |
31,267 |
1,672,000 |
0.37% |
|
|
| 22 |
Oxbow Advisors, LLC |
29,814 |
1,594,000 |
0.35% |
|
|
| 23 |
Hamilton Point Investment Advisors, LLC |
26,800 |
1,433,000 |
0.32% |
|
|
| 24 |
ELEFANTE MICHAEL B |
22,215 |
1,188,000 |
0.26% |
|
|
| 25 |
PUZO MICHAEL J |
21,238 |
1,136,000 |
0.25% |
|
|
| 26 |
J.P. Morgan Private Wealth Advisors LLC |
20,916 |
1,119,000 |
0.25% |
|
|
| 27 |
Opus Capital Group, LLC |
18,955 |
1,014,000 |
0.22% |
|
|
| 28 |
Willingdon Wealth Management |
18,890 |
1,010,000 |
0.22% |
|
|
| 29 |
Hemenway Trust Co LLC |
18,810 |
1,006,000 |
0.22% |
|
|
| 30 |
AUGUSTINE ASSET MANAGEMENT INC |
17,543 |
938,000 |
0.21% |
|
|
| 31 |
BOWEN HANES & CO INC |
14,950 |
800,000 |
0.18% |
|
|
| 32 |
Cetera Advisor Networks LLC |
14,587 |
780,000 |
0.17% |
|
|
| 33 |
RONALD BLUE & CO LLC |
14,022 |
750,000 |
0.17% |
|
|
| 34 |
GRANDFIELD & DODD, LLC |
13,624 |
729,000 |
0.16% |
|
|
| 35 |
1834 INVESTMENT ADVISORS CO |
11,795 |
631,000 |
0.14% |
|
|
| 36 |
Banyan Partners, LLC |
11,236 |
601,000 |
0.13% |
|
|
| 37 |
PREMIER ASSET MANAGEMENT LLC |
10,750 |
574,000 |
0.13% |
|
|
| 38 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
8,867 |
474,000 |
0.11% |
|
|
| 39 |
First Dallas Securities Inc. |
8,770 |
469,000 |
0.10% |
|
|
| 40 |
PRIO WEALTH LIMITED PARTNERSHIP |
8,287 |
443,000 |
0.10% |
|
|
| 41 |
ArchPoint Investors |
7,330 |
392,000 |
0.09% |
|
|
| 42 |
PARSONS CAPITAL MANAGEMENT INC/RI |
7,017 |
376,000 |
0.08% |
|
|
| 43 |
CARRET ASSET MANAGEMENT, LLC |
6,959 |
372,000 |
0.08% |
|
|
| 44 |
Legacy Capital Partners, Inc. |
6,700 |
359,000 |
0.08% |
|
|
| 45 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
5,977 |
320,000 |
0.07% |
|
|
| 46 |
Sequent Asset Management, LLC |
5,633 |
301,000 |
0.07% |
|
|
| 47 |
SMITH HAYES Advisers, Inc |
5,498 |
294,000 |
0.07% |
|
|
| 48 |
Clean Yield Group |
5,243 |
280,000 |
0.06% |
|
|
| 49 |
Fayerweather Charles |
5,080 |
271,000 |
0.06% |
|
|
| 50 |
LOEB PARTNERS CORP |
5,000 |
267,000 |
0.06% |
|
|
