| 1 |
America First Investment Advisors, LLC |
35 |
7,613,000 |
14.01% |
|
|
| 2 |
BALASA DINVERNO & FOLTZ LLC |
2,000 |
4,350,000 |
8.00% |
|
|
| 3 |
CORTLAND ASSOCIATES INC/MO |
1,600 |
3,480,000 |
6.40% |
|
|
| 4 |
ZEKE CAPITAL ADVISORS, LLC |
1,200 |
2,610,000 |
4.80% |
|
|
| 5 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
1,000 |
2,175,000 |
4.00% |
|
|
| 6 |
NOVARE CAPITAL MANAGEMENT LLC |
1,000 |
2,175,000 |
4.00% |
|
|
| 7 |
BRADLEY FOSTER & SARGENT INC/CT |
1,000 |
2,175,000 |
4.00% |
|
|
| 8 |
HOLLENCREST CAPITAL MANAGEMENT |
900 |
1,958,000 |
3.60% |
|
|
| 9 |
Geneva Advisors, LLC |
900 |
1,958,000 |
3.60% |
|
|
| 10 |
Aviance Capital Partners, LLC |
900 |
1,958,000 |
3.60% |
|
|
| 11 |
Barton Investment Management |
700 |
1,523,000 |
2.80% |
|
|
| 12 |
MYCIO WEALTH PARTNERS, LLC |
700 |
1,523,000 |
2.80% |
|
|
| 13 |
GUYASUTA INVESTMENT ADVISORS INC |
700 |
1,522,000 |
2.80% |
|
|
| 14 |
Parkside Financial Bank & Trust |
700 |
1,522,000 |
2.80% |
|
|
| 15 |
KCM INVESTMENT ADVISORS LLC |
500 |
1,088,000 |
2.00% |
|
|
| 16 |
OARSMAN CAPITAL, INC. |
500 |
1,087,000 |
2.00% |
|
|
| 17 |
BBVA USA Bancshares, Inc. |
500 |
1,087,000 |
2.00% |
|
|
| 18 |
KANAWHA CAPITAL MANAGEMENT LLC |
4 |
870,000 |
1.60% |
|
|
| 19 |
MONETA GROUP INVESTMENT ADVISORS LLC |
400 |
870,000 |
1.60% |
|
|
| 20 |
FORT PITT CAPITAL GROUP INC |
400 |
870,000 |
1.60% |
|
|
| 21 |
Accredited Investors Inc. |
300 |
653,000 |
1.20% |
|
|
| 22 |
Spectrum Asset Management, Inc. (NB/CA) |
300 |
653,000 |
1.20% |
|
|
| 23 |
BOSTON ADVISORS LLC |
300 |
652,000 |
1.20% |
|
|
| 24 |
WBH ADVISORY INC |
300 |
652,000 |
1.20% |
|
|
| 25 |
STEWART & PATTEN CO LLC |
200 |
435,000 |
0.80% |
|
|
| 26 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
200 |
435,000 |
0.80% |
|
|
| 27 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
200 |
435,000 |
0.80% |
|
|
| 28 |
Azimuth Capital Management LLC |
200 |
435,000 |
0.80% |
|
|
| 29 |
TRAIN BABCOCK ADVISORS LLC |
200 |
435,000 |
0.80% |
|
|
| 30 |
InterOcean Capital, LLC |
200 |
435,000 |
0.80% |
|
|
| 31 |
Financial Management Professionals, Inc. |
200 |
435,000 |
0.80% |
|
|
| 32 |
Windsor Financial Group, LLC |
200 |
435,000 |
0.80% |
|
|
| 33 |
SVA Wealth Management, LLC |
200 |
435,000 |
0.80% |
|
|
| 34 |
ACR Alpine Capital Research, LLC |
2 |
435,000 |
0.80% |
|
|
| 35 |
Asset Management Group, Inc. |
200 |
435,000 |
0.80% |
|
|
| 36 |
REILLY FINANCIAL ADVISORS, LLC |
1 |
218,000 |
0.40% |
|
|
| 37 |
PROFESSIONAL ADVISORY SERVICES INC |
100 |
218,000 |
0.40% |
|
|
| 38 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
100 |
218,000 |
0.40% |
|
|
| 39 |
VAN STRUM & TOWNE INC. |
100 |
218,000 |
0.40% |
|
|
| 40 |
DAVIDSON & GARRARD INC |
100 |
218,000 |
0.40% |
|
|
| 41 |
VESTOR CAPITAL, LLC |
100 |
218,000 |
0.40% |
|
|
| 42 |
OLD DOMINION CAPITAL MANAGEMENT INC |
100 |
218,000 |
0.40% |
|
|
| 43 |
Apriem Advisors |
1 |
218,000 |
0.40% |
|
|
| 44 |
D'Orazio & Associates, Inc. |
100 |
218,000 |
0.40% |
|
|
| 45 |
SHAPIRO CAPITAL MANAGEMENT LLC |
100 |
217,500 |
0.40% |
|
|
| 46 |
PREMIER ASSET MANAGEMENT LLC |
100 |
217,000 |
0.40% |
|
|
| 47 |
Mariner Wealth Advisors-Cincinnati, LLC |
100 |
217,000 |
0.40% |
|
|
| 48 |
ARGENT CAPITAL MANAGEMENT LLC |
100 |
217,000 |
0.40% |
|
|
| 49 |
NORTH STAR ASSET MANAGEMENT INC |
100 |
217,000 |
0.40% |
|
|
| 50 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
100 |
217,000 |
0.40% |
|
|