| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 6.798.890.907 $ | -259.739.601 $ | 7.277.125.614 $ | +495.375.807 $ | 6.721.229.187 $ | +908.092.056 $ | 5.837.214.225 $ | |
|---|
| BAHL & GAYNOR INC | 1.904.155.801 $ | -53.153.920 $ | 1.957.309.721 $ | -10.260.818 $ | 1.967.570.539 $ | +264.892.421 $ | 1.702.678.118 $ | |
|---|
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 459.671.639 $ | -104.663.096 $ | 564.334.735 $ | -27.408.755 $ | 591.743.490 $ | +128.266.781 $ | 463.476.709 $ | |
|---|
| CAPITAL COUNSEL LLC/NY | 508.770.355 $ | +18.194.744 $ | 490.575.611 $ | +19.211.392 $ | 471.364.219 $ | +57.272.437 $ | 414.091.782 $ | |
|---|
| Ancora Advisors LLC | 457.249.543 $ | +33.378.587 $ | 423.870.956 $ | +32.315.912 $ | 391.555.044 $ | +66.656.629 $ | 324.898.415 $ | |
|---|
| DF DENT & CO INC | 408.958.547 $ | -9.959.209 $ | 418.917.756 $ | +6.803.388 $ | 412.114.368 $ | +53.818.416 $ | 358.295.952 $ | |
|---|
| Douglass Winthrop Advisors, LLC | 360.951.890 $ | -31.597.235 $ | 392.549.125 $ | +3.356.855 $ | 389.192.270 $ | +55.142.360 $ | 334.049.910 $ | |
|---|
| Azimuth Capital Investment Management LLC | 278.094.970 $ | -38.835.715 $ | 316.930.685 $ | +7.588.254 $ | 309.342.431 $ | +48.023.046 $ | 261.319.385 $ | |
|---|
| COZAD ASSET MANAGEMENT INC | 293.725.858 $ | +17.696.642 $ | 276.029.216 $ | +27.910.256 $ | 248.118.960 $ | +34.823.209 $ | 213.295.751 $ | |
|---|
| TIMUCUAN ASSET MANAGEMENT INC/FL | 253.720.787 $ | -7.367.496 $ | 261.088.283 $ | -22.606.007 $ | 283.694.290 $ | +55.552.188 $ | 228.142.102 $ | |
|---|
| Sandhill Capital Partners LLC | 210.361.878 $ | -23.286.161 $ | 233.648.039 $ | +206.848.775 $ | 26.799.264 $ | +5.934.248 $ | 20.865.016 $ | |
|---|
| AMI ASSET MANAGEMENT CORP | 223.495.997 $ | +6.369.600 $ | 217.126.397 $ | +17.233.193 $ | 199.893.204 $ | +55.339.134 $ | 144.554.070 $ | |
|---|
| SVB WEALTH LLC | 153.520.102 $ | -34.560.011 $ | 188.080.113 $ | +5.240.037 $ | 182.840.076 $ | -34.383.148 $ | 217.223.224 $ | |
|---|
| FRANKLIN STREET ADVISORS INC /NC | 145.568.661 $ | +16.665.431 $ | 128.903.230 $ | +128.788.275 $ | 114.955 $ | +29.847 $ | 85.108 $ | |
|---|
| NORTH STAR ASSET MANAGEMENT INC | 140.358.335 $ | +4.427.560 $ | 135.930.775 $ | +21.846.019 $ | 114.084.756 $ | +19.561.578 $ | 94.523.178 $ | |
|---|
| Moloney Securities Asset Management, LLC | | | 98.368.001 $ | +6.229.197 $ | 92.138.804 $ | +10.338.068 $ | 81.800.736 $ | |
|---|
| NORTHSTAR ASSET MANAGEMENT Co | 92.182.150 $ | +924.115 $ | 91.258.035 $ | +9.208.732 $ | 82.049.303 $ | +13.070.260 $ | 68.979.043 $ | |
|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 83.351.879 $ | -1.892.836 $ | 85.244.715 $ | +5.987.662 $ | 79.257.053 $ | +3.280.673 $ | 75.976.380 $ | |
|---|
| JOHN G ULLMAN & ASSOCIATES INC | 81.792.176 $ | -2.784.782 $ | 84.576.958 $ | +12.846.114 $ | 71.730.844 $ | +11.237.797 $ | 60.493.047 $ | |
|---|
| NICHOLS & PRATT ADVISERS LLP /MA | | | 66.582.337 $ | +2.917.310 $ | 63.665.027 $ | -3.907.222 $ | 67.572.249 $ | |
|---|
| MITCHELL CAPITAL MANAGEMENT CO | 48.946.125 $ | -8.167.032 $ | 57.113.157 $ | -4.102.986 $ | 61.216.143 $ | +17.428.656 $ | 43.787.487 $ | |
|---|
| EVERETT HARRIS & CO /CA/ | 50.349.476 $ | +4.126.695 $ | 46.222.781 $ | +3.116.899 $ | 43.105.882 $ | +1.123.153 $ | 41.982.729 $ | |
|---|
| Sequent Asset Management, LLC | 44.346.000 $ | +1.673.594 $ | 42.672.406 $ | +3.657.712 $ | 39.014.694 $ | +4.338.826 $ | 34.675.868 $ | |
|---|
| Curbstone Financial Management Corp | 43.488.462 $ | -188.500 $ | 43.676.962 $ | +1.615.840 $ | 42.061.122 $ | +3.418.233 $ | 38.642.889 $ | |
|---|
| Capco Asset Management, LLC | 9.438.083 $ | -18.425.162 $ | 27.863.245 $ | -14.121.553 $ | 41.984.798 $ | +3.953.902 $ | 38.030.896 $ | |
|---|
| Mengis Capital Management, Inc. | 41.385.125 $ | +4.103.739 $ | 37.281.386 $ | +2.484.420 $ | 34.796.966 $ | +2.335.027 $ | 32.461.939 $ | |
|---|
| BBR PARTNERS, LLC | 37.774.139 $ | +1.304.748 $ | 36.469.391 $ | +4.474.415 $ | 31.994.976 $ | +4.853.631 $ | 27.141.345 $ | |
|---|
| ACADEMY CAPITAL MANAGEMENT | 37.579.014 $ | +1.919.381 $ | 35.659.633 $ | +2.540.416 $ | 33.119.217 $ | +5.420.690 $ | 27.698.527 $ | |
|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37.455.107 $ | +483.470 $ | 36.971.637 $ | | | | | |
|---|
| Corundum Group, Inc. | 31.946.143 $ | +1.023.800 $ | 30.922.343 $ | +1.004.565 $ | 29.917.778 $ | +1.022.944 $ | 28.894.834 $ | |
|---|
| Tufton Capital Management | 31.790 $ | +1.196 $ | 30.594 $ | +749 $ | 29.845 $ | -30.735.454 $ | 30.765.299 $ | |
|---|
| Pinnacle Wealth Management Advisory Group, LLC | 30.273.873 $ | +3.597.559 $ | 26.676.314 $ | +3.758.605 $ | 22.917.709 $ | +5.797.139 $ | 17.120.570 $ | |
|---|
| CHARTIST INC /CA/ | 30.085.858 $ | +724.494 $ | 29.361.364 $ | | | | | |
|---|
| FINANCIAL COUNSELORS INC | | | | | | | 29.999.201 $ | |
|---|
| Sageworth Trust Co | 10.955.898 $ | -19.037.134 $ | 29.993.032 $ | +21.406.206 $ | 8.586.826 $ | +671.242 $ | 7.915.584 $ | |
|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30.016 $ | -29.433.924 $ | 29.463.940 $ | +2.312.006 $ | 27.151.934 $ | +1.539.843 $ | 25.612.091 $ | |
|---|
| QUEST INVESTMENT MANAGEMENT LLC | 26.174.082 $ | -1.069.340 $ | 27.243.422 $ | +3.651.365 $ | 23.592.057 $ | +8.747.043 $ | 14.845.014 $ | |
|---|
| KLCM Advisors, Inc. | | | 22.390.575 $ | -2.079.918 $ | 24.470.493 $ | +1.847.862 $ | 22.622.631 $ | |
|---|
| GLYNN CAPITAL MANAGEMENT LLC | 12.506.432 $ | -2.786.781 $ | 15.293.213 $ | -8.981.401 $ | 24.274.614 $ | +167.014 $ | 24.107.600 $ | |
|---|
| Altrius Capital Management Inc | 24.004.392 $ | +975.279 $ | 23.029.113 $ | +809.363 $ | 22.219.750 $ | +1.764.204 $ | 20.455.546 $ | |
|---|
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 21.509.667 $ | -47.733 $ | 21.557.400 $ | +1.908.530 $ | 19.648.870 $ | +3.716.659 $ | 15.932.211 $ | |
|---|
| CARDEROCK CAPITAL MANAGEMENT INC | | | 20.962.342 $ | +3.302.562 $ | 17.659.780 $ | +4.400.164 $ | 13.259.616 $ | |
|---|
| AUXIER ASSET MANAGEMENT LLC | 20.338.694 $ | +2.618.910 $ | 17.719.784 $ | +504.214 $ | 17.215.570 $ | -3.035.997 $ | 20.251.567 $ | |
|---|
| Pinnacle Holdings, LLC | 16.841.329 $ | +802.540 $ | 16.038.789 $ | +738.529 $ | 15.300.260 $ | +1.511.241 $ | 13.789.019 $ | |
|---|
| CCM INVESTMENT ADVISERS LLC | 16.077.437 $ | +2.919.574 $ | 13.157.863 $ | -70.451 $ | 13.228.314 $ | +251.386 $ | 12.976.928 $ | |
|---|
| EdgeRock Capital LLC | | | 14.647.439 $ | | | | | |
|---|
| Aurora Investment Counsel | 14.339.382 $ | | | | | | | |
|---|
| Ramsay, Stattman, Vela & Price, Inc. | 13.040.439 $ | +1.334.555 $ | 11.705.884 $ | +129.248 $ | 11.576.636 $ | +725.708 $ | 10.850.928 $ | |
|---|
| HWG Holdings LP | | | | | 12.135.027 $ | +10.952.964 $ | 1.182.063 $ | |
|---|
| Corient IA LLC | 10.868.322 $ | -553.707 $ | 11.422.029 $ | -239.698 $ | 11.661.727 $ | +2.670.353 $ | 8.991.374 $ | |
|---|
| MANAGED ASSET PORTFOLIOS, LLC | 11.463.454 $ | +248.769 $ | 11.214.685 $ | +129.603 $ | 11.085.082 $ | +446.191 $ | 10.638.891 $ | |
|---|
| Private Capital Advisors, Inc. | 10.401.831 $ | -788.189 $ | 11.190.020 $ | +624.725 $ | 10.565.295 $ | +684.685 $ | 9.880.610 $ | |
|---|
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 10.441.927 $ | +958.632 $ | 9.483.295 $ | -867.158 $ | 10.350.453 $ | +1.480.951 $ | 8.869.502 $ | |
|---|
| JMG Financial Group, Ltd. | 9.839.842 $ | +73.652 $ | 9.766.190 $ | +1.179.418 $ | 8.586.772 $ | +413.523 $ | 8.173.249 $ | |
|---|
| New England Research & Management, Inc. | | | 9.785.083 $ | +9.776.094 $ | 8.989 $ | -1.550 $ | 10.539 $ | |
|---|
| Corundum Trust Company, INC | 7.426.373 $ | -443.354 $ | 7.869.727 $ | +657.428 $ | 7.212.299 $ | +326.194 $ | 6.886.105 $ | |
|---|
| Pettee Investors, Inc. | 6.321.537 $ | -1.381.994 $ | 7.703.531 $ | +863.708 $ | 6.839.823 $ | +868.673 $ | 5.971.150 $ | |
|---|
| Sippican Capital Advisors | 7.104.771 $ | -443.831 $ | 7.548.602 $ | +269.578 $ | 7.279.024 $ | +185.068 $ | 7.093.956 $ | |
|---|
| BRADLEY FOSTER & SARGENT INC/CT | 6.707.178 $ | -331.094 $ | 7.038.272 $ | +802.560 $ | 6.235.712 $ | | | |
|---|
| EADS & HEALD WEALTH MANAGEMENT | 6.476.021 $ | +6.469.316 $ | 6.705 $ | +101 $ | 6.604 $ | +1.286 $ | 5.318 $ | |
|---|
| CORBYN INVESTMENT MANAGEMENT INC/MD | | | | | 5.418.425 $ | +1.235.370 $ | 4.183.055 $ | |
|---|
| DB Fitzpatrick & Co, Inc | 5.030.806 $ | +159.106 $ | 4.871.700 $ | +294.357 $ | 4.577.343 $ | +534.289 $ | 4.043.054 $ | |
|---|
| RHUMBLINE ADVISERS | 4.758.662 $ | +1.240.765 $ | 3.517.897 $ | +44.788 $ | 3.473.109 $ | -3.056 $ | 3.476.165 $ | |
|---|
| BARR E S & CO | 4.699.184 $ | +834.774 $ | 3.864.410 $ | +193.213 $ | 3.671.197 $ | +493.672 $ | 3.177.525 $ | |
|---|
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | | | | | | | 4.366.828 $ | |
|---|
| American Assets Investment Management, LLC | 3.817.611 $ | -70.408 $ | 3.888.019 $ | +94.542 $ | 3.793.477 $ | +253.834 $ | 3.539.643 $ | |
|---|
| BOWEN HANES & CO INC | 2.183 $ | -2.703.440 $ | 2.705.623 $ | -1.170.239 $ | 3.875.862 $ | | | |
|---|
| Boston Common Asset Management, LLC | | | | | 1.967.301 $ | -893.045 $ | 2.860.346 $ | |
|---|
| WBI INVESTMENTS, LLC | 2.753.928 $ | +530.514 $ | 2.223.414 $ | +414.239 $ | 1.809.175 $ | +242.342 $ | 1.566.833 $ | |
|---|
| Ativo Capital Management LLC | 1.281.374 $ | +54.121 $ | 1.227.253 $ | -5.560 $ | 1.232.813 $ | -1.203.458 $ | 2.436.271 $ | |
|---|
| Councilmark Asset Management, LLC | 1.985.750 $ | -142.232 $ | 2.127.982 $ | -205.433 $ | 2.333.415 $ | +256.467 $ | 2.076.948 $ | |
|---|
| US Asset Management LLC | 2.281.773 $ | +266.850 $ | 2.014.923 $ | +23.021 $ | 1.991.902 $ | +1.989.970 $ | 1.932 $ | |
|---|
| Hershey Financial Advisers, LLC | | | | | 2.002.312 $ | | | |
|---|
| M. Kraus & Co | 1.790.586 $ | +30.917 $ | 1.759.669 $ | +96.168 $ | 1.663.501 $ | -8.296 $ | 1.671.797 $ | |
|---|
| Zuckerman Investment Group, LLC | 230.972 $ | -1.248.103 $ | 1.479.075 $ | +362.391 $ | 1.116.684 $ | +208.434 $ | 908.250 $ | |
|---|
| VANTAGE WEALTH | | | | | | | 1.339.440 $ | |
|---|
| STALEY CAPITAL ADVISERS INC | 1.074.976 $ | -125.702 $ | 1.200.678 $ | +4.928 $ | 1.195.750 $ | -65.650 $ | 1.261.400 $ | |
|---|
| Parvin Asset Management, LLC | 330.167 $ | -862.577 $ | 1.192.744 $ | -44.594 $ | 1.237.338 $ | +97.179 $ | 1.140.159 $ | |
|---|
| First National Bank of Hutchinson | 1.200.183 $ | -2.883 $ | 1.203.066 $ | | | | | |
|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 1.180.201 $ | +55.208 $ | 1.124.993 $ | +185.027 $ | 939.966 $ | +369.030 $ | 570.936 $ | |
|---|
| Sageworth Trust Co of South Dakota | 626.149 $ | -55.885 $ | 682.034 $ | -263.740 $ | 945.774 $ | -39.187 $ | 984.961 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 649.038 $ | -110.932 $ | 759.970 $ | -152.266 $ | 912.236 $ | +76.067 $ | 836.169 $ | |
|---|
| GAMMA Investing LLC | 610.513 $ | -21.209 $ | 631.722 $ | +78.690 $ | 553.032 $ | +74.385 $ | 478.647 $ | |
|---|
| DUDLEY & SHANLEY, INC. | | | | | 539.240 $ | +117.300 $ | 421.940 $ | |
|---|
| VAUGHAN DAVID INVESTMENTS LLC/IL | 517.913 $ | -6.008 $ | 523.921 $ | +13.223 $ | 510.698 $ | +52.798 $ | 457.900 $ | |
|---|
| Tandem Investment Advisors, Inc. | 506.380 $ | +505.879 $ | 501 $ | +24 $ | 477 $ | +253 $ | 224 $ | |
|---|
| TWIN CAPITAL MANAGEMENT INC | | | | | | | 494.886 $ | |
|---|
| WEDGEWOOD INVESTORS INC /PA/ | 212.500 $ | -205.425 $ | 417.925 $ | | | | | |
|---|
| ZEVIN ASSET MANAGEMENT LLC | 332.856 $ | +310.404 $ | 22.452 $ | +404 $ | 22.048 $ | +2.362 $ | 19.686 $ | |
|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 178.631 $ | -26.301 $ | 204.932 $ | -15.670 $ | 220.602 $ | +12.072 $ | 208.530 $ | |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 219.135 $ | +3.601 $ | 215.534 $ | +6.002 $ | 209.532 $ | +10.242 $ | 199.290 $ | |
|---|
| SlateStone Wealth, LLC | 140.509 $ | +7.093 $ | 133.416 $ | +14.222 $ | 119.194 $ | +15.725 $ | 103.469 $ | |
|---|
| SOL Capital Management CO | 116.279 $ | +2.509 $ | 113.770 $ | +9.624 $ | 104.146 $ | +17.062 $ | 87.084 $ | |
|---|
| Bollard Group LLC | | | | | 107.477 $ | +17.115 $ | 90.362 $ | |
|---|
| S&CO INC | 86.338 $ | +10.429 $ | 75.909 $ | -826 $ | 76.735 $ | -509 $ | 77.244 $ | |
|---|
| Stuart Chaussee & Associates, Inc. | | | 72.191 $ | | | | | |
|---|
| WINSLOW ASSET MANAGEMENT INC | 55.234 $ | -270 $ | 55.504 $ | +2.863 $ | 52.641 $ | +8.647 $ | 43.994 $ | |
|---|
| VESTOR CAPITAL, LLC | 29.834 $ | +503 $ | 29.331 $ | +21.738 $ | 7.593 $ | -43.693 $ | 51.286 $ | |
|---|
| Salomon & Ludwin, LLC | 41.622 $ | +6.297 $ | 35.325 $ | +33.309 $ | 2.016 $ | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 39.695 $ | +3.751 $ | 35.944 $ | +13.695 $ | 22.249 $ | +3.972 $ | 18.277 $ | |
|---|
| SENTINEL TRUST CO LBA | 30.391 $ | +2.204 $ | 28.187 $ | +1.362 $ | 26.825 $ | +1.924 $ | 24.901 $ | |
|---|
| DOHENY ASSET MANAGEMENT /CA | 24.927 $ | +198 $ | 24.729 $ | +2.622 $ | 22.107 $ | +8.086 $ | 14.021 $ | |
|---|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 19.338 $ | -628 $ | 19.966 $ | -3.735 $ | 23.701 $ | +2.615 $ | 21.086 $ | |
|---|
| Westside Investment Management, Inc. | 20.945 $ | -2.165 $ | 23.110 $ | +12.343 $ | 10.767 $ | | | |
|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 21.700 $ | +4.158 $ | 17.542 $ | -140 $ | 17.682 $ | -1.218 $ | 18.900 $ | |
|---|
| BOSTON RESEARCH & MANAGEMENT INC | 20.687 $ | -664 $ | 21.351 $ | +840 $ | 20.511 $ | +1.099 $ | 19.412 $ | |
|---|
| MAGNOLIA CAPITAL MANAGEMENT LTD | 17.521 $ | +596 $ | 16.925 $ | -908 $ | 17.833 $ | +794 $ | 17.039 $ | |
|---|
| VALICENTI ADVISORY SERVICES INC | 15.991 $ | +735 $ | 15.256 $ | +767 $ | 14.489 $ | +5.041 $ | 9.448 $ | |
|---|
| Lesa Sroufe & Co | 13.369 $ | -703 $ | 14.072 $ | -198 $ | 14.270 $ | -370 $ | 14.640 $ | |
|---|
| SONATA CAPITAL GROUP INC | | | 14.140 $ | +1.457 $ | 12.683 $ | +1.348 $ | 11.335 $ | |
|---|
| ABNER HERRMAN & BROCK LLC | | | 12.927 $ | | | | | |
|---|
| Brick & Kyle, Associates | 11.513 $ | +1.586 $ | 9.927 $ | +711 $ | 9.216 $ | -188 $ | 9.404 $ | |
|---|
| HORIZON FINANCIAL SERVICES, LLC | 4.106 $ | -3.624 $ | 7.730 $ | | | | | |
|---|
| Brooklyn Investment Group | | | | | 7.701 $ | +2.509 $ | 5.192 $ | |
|---|
| Tieton Capital Management, LLC | 5.268 $ | -1.041 $ | 6.309 $ | +1.112 $ | 5.197 $ | -1.452 $ | 6.649 $ | |
|---|
| Steigerwald, Gordon & Koch Inc. | | | 4.039 $ | | | | | |
|---|
| Violich Capital Management, Inc. | | | | | | | 3.441 $ | |
|---|
| IMA Advisory Services, Inc. | 2.523 $ | | | | | | | |
|---|
| Ramirez Asset Management, Inc. | 2.001 $ | | | | | | | |
|---|
| MCDANIEL TERRY & CO | | | | | | | 966 $ | |
|---|
| AR ASSET MANAGEMENT INC | 786 $ | +54 $ | 732 $ | -52 $ | 784 $ | | | |
|---|
| Norman Fields, Gottscho Capital Management, LLC | | | | | 215 $ | | | |
|---|
| Murphy & Mullick Capital Management Corp | 62 $ | | | | | | | |
|---|
| Coston, McIsaac & Partners | 10 $ | +1 $ | 9 $ | +1 $ | 8 $ | -1 $ | 9 $ | |
|---|