| 1 |
BALASA DINVERNO & FOLTZ LLC |
2,000 |
4,520,000 |
10.26% |
|
|
| 2 |
CORTLAND ASSOCIATES INC/MO |
1,600 |
3,616,000 |
8.21% |
|
|
| 3 |
ZEKE CAPITAL ADVISORS, LLC |
1,200 |
2,712,000 |
6.15% |
|
|
| 4 |
BRADLEY FOSTER & SARGENT INC/CT |
1,000 |
2,260,000 |
5.13% |
|
|
| 5 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
1,000 |
2,260,000 |
5.13% |
|
|
| 6 |
Geneva Advisors, LLC |
900 |
2,034,000 |
4.62% |
|
|
| 7 |
HOLLENCREST CAPITAL MANAGEMENT |
900 |
2,034,000 |
4.62% |
|
|
| 8 |
Aviance Capital Partners, LLC |
900 |
2,034,000 |
4.62% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
700 |
1,582,000 |
3.59% |
|
|
| 10 |
Caprock Group, LLC |
600 |
1,356,000 |
3.08% |
|
|
| 11 |
OARSMAN CAPITAL, INC. |
500 |
1,130,000 |
2.56% |
|
|
| 12 |
BBVA USA Bancshares, Inc. |
500 |
1,130,000 |
2.56% |
|
|
| 13 |
FORT PITT CAPITAL GROUP INC |
400 |
904,000 |
2.05% |
|
|
| 14 |
KANAWHA CAPITAL MANAGEMENT LLC |
4 |
904,000 |
2.05% |
|
|
| 15 |
American Money Management, LLC |
4 |
904,000 |
2.05% |
|
|
| 16 |
MONETA GROUP INVESTMENT ADVISORS LLC |
400 |
904,000 |
2.05% |
|
|
| 17 |
BOSTON ADVISORS LLC |
300 |
678,000 |
1.54% |
|
|
| 18 |
Spectrum Asset Management, Inc. (NB/CA) |
300 |
678,000 |
1.54% |
|
|
| 19 |
GUYASUTA INVESTMENT ADVISORS INC |
300 |
678,000 |
1.54% |
|
|
| 20 |
WBH ADVISORY INC |
300 |
678,000 |
1.54% |
|
|
| 21 |
Accredited Investors Inc. |
300 |
678,000 |
1.54% |
|
|
| 22 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
200 |
452,000 |
1.03% |
|
|
| 23 |
STEWART & PATTEN CO LLC |
200 |
452,000 |
1.03% |
|
|
| 24 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
200 |
452,000 |
1.03% |
|
|
| 25 |
KCM INVESTMENT ADVISORS LLC |
200 |
452,000 |
1.03% |
|
|
| 26 |
Windsor Financial Group, LLC |
200 |
452,000 |
1.03% |
|
|
| 27 |
ASPIRIANT HOLDINGS S3, LLC |
200 |
452,000 |
1.03% |
|
|
| 28 |
ACR Alpine Capital Research, LLC |
2 |
452,000 |
1.03% |
|
|
| 29 |
Azimuth Capital Management LLC |
200 |
452,000 |
1.03% |
|
|
| 30 |
Asset Management Group, Inc. |
200 |
452,000 |
1.03% |
|
|
| 31 |
InterOcean Capital, LLC |
200 |
452,000 |
1.03% |
|
|
| 32 |
Financial Management Professionals, Inc. |
200 |
452,000 |
1.03% |
|
|
| 33 |
SVA Wealth Management, LLC |
200 |
452,000 |
1.03% |
|
|
| 34 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
226,000 |
0.51% |
|
|
| 35 |
Cohen Capital Management, Inc. |
100 |
226,000 |
0.51% |
|
|
| 36 |
PROFESSIONAL ADVISORY SERVICES INC |
100 |
226,000 |
0.51% |
|
|
| 37 |
PREMIER ASSET MANAGEMENT LLC |
100 |
226,000 |
0.51% |
|
|
| 38 |
ARGENT CAPITAL MANAGEMENT LLC |
100 |
226,000 |
0.51% |
|
|
| 39 |
Apriem Advisors |
1 |
226,000 |
0.51% |
|
|
| 40 |
DAVIDSON & GARRARD INC |
100 |
226,000 |
0.51% |
|
|
| 41 |
Lesa Sroufe & Co |
100 |
226,000 |
0.51% |
|
|
| 42 |
VAN STRUM & TOWNE INC. |
100 |
226,000 |
0.51% |
|
|
| 43 |
MARSHALL & SULLIVAN INC /WA/ |
100 |
226,000 |
0.51% |
|
|
| 44 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
100 |
226,000 |
0.51% |
|
|
| 45 |
Mariner Wealth Advisors-Cincinnati, LLC |
100 |
226,000 |
0.51% |
|
|
| 46 |
D'Orazio & Associates, Inc. |
100 |
226,000 |
0.51% |
|
|
| 47 |
Lenox Wealth Advisors, LLC |
100 |
226,000 |
0.51% |
|
|
| 48 |
NORTH STAR ASSET MANAGEMENT INC |
100 |
226,000 |
0.51% |
|
|
| 49 |
Yellowstone Partners, LLC |
100 |
226,000 |
0.51% |
|
|
| 50 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
100 |
226,000 |
0.51% |
|
|
