| 1 |
HOLLAND CAPITAL MANAGEMENT LLC |
458,972 |
149,065,000 |
40.33% |
|
|
| 2 |
BRIGHTON JONES LLC |
127,560 |
41,429,000 |
11.21% |
|
|
| 3 |
ITHAKA GROUP LLC |
96,424 |
31,317,000 |
8.47% |
|
|
| 4 |
AXIOM INVESTORS LLC /DE |
95,448 |
31,000,000 |
8.39% |
|
|
| 5 |
CMT Asset Management Ltd |
68,000 |
22,085,000 |
5.97% |
Put |
|
| 6 |
CMT Asset Management Ltd |
34,800 |
11,302,000 |
3.06% |
Call |
|
| 7 |
HORAN CAPITAL MANAGEMENT |
28,962 |
9,406,000 |
2.54% |
|
|
| 8 |
BOLTON LP |
27,300 |
8,866,000 |
2.40% |
|
|
| 9 |
BOLTON LP |
27,300 |
8,866,000 |
2.40% |
Put |
|
| 10 |
BRAUN STACEY ASSOCIATES INC |
24,912 |
8,091,000 |
2.19% |
|
|
| 11 |
Nelson Capital Management, LLC |
24,369 |
7,915,000 |
2.14% |
|
|
| 12 |
Mathes Company, Inc. |
20,293 |
6,591,000 |
1.78% |
|
|
| 13 |
Constellation Investments, Inc. |
18,175 |
5,903,000 |
1.60% |
|
|
| 14 |
McAdams Wright Ragen, Inc. |
13,193 |
4,285,000 |
1.16% |
|
|
| 15 |
TAMRO Capital Partners LLC |
9,399 |
3,053,000 |
0.83% |
|
|
| 16 |
WEATHERLY ASSET MANAGEMENT L. P. |
9,137 |
2,968,000 |
0.80% |
|
|
| 17 |
Eagle Capital Management, LLC |
8,066 |
2,620,000 |
0.71% |
|
|
| 18 |
CMT Asset Management Ltd |
5,153 |
1,674,000 |
0.45% |
|
|
| 19 |
MORGENS WATERFALL VINTIADIS & CO INC |
5,000 |
1,624,000 |
0.44% |
|
|
| 20 |
HOWLAND CAPITAL MANAGEMENT LLC |
4,003 |
1,300,000 |
0.35% |
|
|
| 21 |
Kingfisher Capital LLC |
3,819 |
1,240,000 |
0.34% |
|
|
| 22 |
SATURNA CAPITAL CORP |
2,711 |
880,000 |
0.24% |
|
|
| 23 |
Fruth Investment Management |
2,400 |
800,000 |
0.22% |
|
|
| 24 |
HERALD INVESTMENT MANAGEMENT Ltd |
2,000 |
650,000 |
0.18% |
|
|
| 25 |
RONALD BLUE & CO LLC |
1,988 |
646,000 |
0.17% |
|
|
| 26 |
B. Riley Wealth Advisors, Inc. |
1,957 |
635,455 |
0.17% |
|
|
| 27 |
CenturyLink Investment Management Co |
1,913 |
621,000 |
0.17% |
|
|
| 28 |
BAR HARBOR WEALTH MANAGEMENT |
1,791 |
582,000 |
0.16% |
|
|
| 29 |
ZWJ INVESTMENT COUNSEL INC |
1,616 |
525,000 |
0.14% |
|
|
| 30 |
Waldron Private Wealth LLC |
1,556 |
505,000 |
0.14% |
|
|
| 31 |
Camelot Portfolios, LLC |
1,421 |
461,000 |
0.12% |
|
|
| 32 |
PARK NATIONAL CORP /OH/ |
1,154 |
374,796 |
0.10% |
|
|
| 33 |
JOHNSON INVESTMENT COUNSEL INC |
1,056 |
342,000 |
0.09% |
|
|
| 34 |
PANTHERA INVESTMENT GmbH |
1,000 |
325,000 |
0.09% |
Call |
|
| 35 |
MUFG Securities EMEA plc |
1,000 |
324,780 |
0.09% |
|
|
| 36 |
Capital Advantage, Inc. |
948 |
308,000 |
0.08% |
|
|
| 37 |
TOWER BRIDGE ADVISORS |
850 |
276,063 |
0.07% |
|
|
| 38 |
JNBA Financial Advisors |
727 |
236,000 |
0.06% |
|
|
| 39 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
680 |
220,000 |
0.06% |
|
|
| 40 |
Hirtle Callaghan & Co LLC |
635 |
206,000 |
0.06% |
|
|
| 41 |
CKW FINANCIAL GROUP |
169 |
56,000 |
0.02% |
|
|
| 42 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
150 |
49,000 |
0.01% |
|
|
| 43 |
Lenox Wealth Management, Inc. |
41 |
13,000 |
0.00% |
|
|
