| 1 |
BRR OpCo, LLC |
152 |
37,106,000 |
36.48% |
|
|
| 2 |
America First Investment Advisors, LLC |
28 |
6,835,000 |
6.72% |
|
|
| 3 |
BALASA DINVERNO & FOLTZ LLC |
2,700 |
6,591,000 |
6.48% |
|
|
| 4 |
Whitegate Investment Counselors, Inc. |
2,200 |
5,371,000 |
5.28% |
|
|
| 5 |
SARGENT BICKHAM LAGUDIS LLC |
1,601 |
4,150,000 |
4.08% |
|
|
| 6 |
CORTLAND ASSOCIATES INC/MO |
1,600 |
3,906,000 |
3.84% |
|
|
| 7 |
Geneva Advisors, LLC |
1,000 |
2,441,000 |
2.40% |
|
|
| 8 |
BRADLEY FOSTER & SARGENT INC/CT |
1,000 |
2,441,000 |
2.40% |
|
|
| 9 |
Lenox Wealth Management, Inc. |
900 |
2,197,000 |
2.16% |
|
|
| 10 |
HOLLENCREST CAPITAL MANAGEMENT |
900 |
2,197,000 |
2.16% |
|
|
| 11 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
800 |
1,922,000 |
1.89% |
|
|
| 12 |
CLARIUS GROUP, LLC |
600 |
1,465,000 |
1.44% |
|
|
| 13 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
600 |
1,465,000 |
1.44% |
|
|
| 14 |
Main Street Research LLC |
6 |
1,465,000 |
1.44% |
|
|
| 15 |
Wealth Architects, LLC |
500 |
1,221,000 |
1.20% |
|
|
| 16 |
OARSMAN CAPITAL, INC. |
500 |
1,221,000 |
1.20% |
|
|
| 17 |
KELMAN-LAZAROV, INC. |
500 |
1,220,605 |
1.20% |
|
|
| 18 |
DARRELL & KING LLC |
400 |
976,000 |
0.96% |
|
|
| 19 |
FORT PITT CAPITAL GROUP, LLC |
400 |
976,000 |
0.96% |
|
|
| 20 |
TOWER BRIDGE ADVISORS |
300 |
732,363 |
0.72% |
|
|
| 21 |
IMA Advisory Services, Inc. |
300 |
732,000 |
0.72% |
|
|
| 22 |
Spectrum Asset Management, Inc. (NB/CA) |
300 |
732,000 |
0.72% |
|
|
| 23 |
Accredited Investors Inc. |
300 |
732,000 |
0.72% |
|
|
| 24 |
BOSTON ADVISORS LLC |
300 |
732,000 |
0.72% |
|
|
| 25 |
LYELL WEALTH MANAGEMENT, LP |
300 |
732,000 |
0.72% |
|
|
| 26 |
BOSTON FINANCIAL MANGEMENT LLC |
200 |
489,000 |
0.48% |
|
|
| 27 |
MARIETTA WEALTH MANAGEMENT, LLC |
200 |
488,000 |
0.48% |
|
|
| 28 |
STEWART & PATTEN CO LLC |
200 |
488,000 |
0.48% |
|
|
| 29 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
200 |
488,000 |
0.48% |
|
|
| 30 |
KCM INVESTMENT ADVISORS LLC |
2 |
488,000 |
0.48% |
|
|
| 31 |
Windsor Financial Group, LLC |
200 |
488,000 |
0.48% |
|
|
| 32 |
KANAWHA CAPITAL MANAGEMENT LLC |
2 |
488,000 |
0.48% |
|
|
| 33 |
Azimuth Capital Management LLC |
200 |
488,000 |
0.48% |
|
|
| 34 |
ACR Alpine Capital Research, LLC |
200 |
488,000 |
0.48% |
|
|
| 35 |
Asset Management Group, Inc. |
200 |
488,000 |
0.48% |
|
|
| 36 |
InterOcean Capital, LLC |
200 |
488,000 |
0.48% |
|
|
| 37 |
Financial Management Professionals, Inc. |
200 |
488,000 |
0.48% |
|
|
| 38 |
SVA Wealth Management, LLC |
200 |
488,000 |
0.48% |
|
|
| 39 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
200 |
432,000 |
0.42% |
|
|
| 40 |
CASCADE INVESTMENT ADVISORS, INC. |
100 |
244,121 |
0.24% |
|
|
| 41 |
SHAPIRO CAPITAL MANAGEMENT LLC |
100 |
244,121 |
0.24% |
|
|
| 42 |
PROFESSIONAL ADVISORY SERVICES INC |
100 |
244,000 |
0.24% |
|
|
| 43 |
TRAIN BABCOCK ADVISORS LLC |
100 |
244,000 |
0.24% |
|
|
| 44 |
MARSHALL & SULLIVAN INC /WA/ |
100 |
244,000 |
0.24% |
|
|
| 45 |
DOWLING & YAHNKE LLC |
100 |
244,000 |
0.24% |
|
|
| 46 |
Stonebridge Capital Advisors LLC |
100 |
244,000 |
0.24% |
|
|
| 47 |
DAVIDSON & GARRARD INC |
100 |
244,000 |
0.24% |
|
|
| 48 |
Evanston Investments, Inc., dba Evanston Advisors |
1 |
244,000 |
0.24% |
|
|
| 49 |
VAN STRUM & TOWNE INC. |
100 |
244,000 |
0.24% |
|
|
| 50 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
100 |
244,000 |
0.24% |
|
|
