| 1 |
WBH ADVISORY INC |
100 |
249,000 |
0.32% |
|
|
| 2 |
SHAPIRO CAPITAL MANAGEMENT LLC |
100 |
249,850 |
0.32% |
|
|
| 3 |
TRAIN BABCOCK ADVISORS LLC |
100 |
250,000 |
0.32% |
|
|
| 4 |
PROFESSIONAL ADVISORY SERVICES INC |
100 |
250,000 |
0.32% |
|
|
| 5 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
100 |
250,000 |
0.32% |
|
|
| 6 |
Sand Hill Global Advisors, LLC |
100 |
250,000 |
0.32% |
|
|
| 7 |
Cohen Capital Management, Inc. |
100 |
250,000 |
0.32% |
|
|
| 8 |
Lesa Sroufe & Co |
100 |
250,000 |
0.32% |
|
|
| 9 |
Evanston Investments, Inc., dba Evanston Advisors |
1 |
250,000 |
0.32% |
|
|
| 10 |
Apriem Advisors |
1 |
250,000 |
0.32% |
|
|
| 11 |
PREMIER ASSET MANAGEMENT LLC |
100 |
250,000 |
0.32% |
|
|
| 12 |
ALBION FINANCIAL GROUP /UT |
100 |
250,000 |
0.32% |
|
|
| 13 |
NORTH STAR ASSET MANAGEMENT INC |
100 |
250,000 |
0.32% |
|
|
| 14 |
Suncoast Equity Management |
100 |
250,000 |
0.32% |
|
|
| 15 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
100 |
250,000 |
0.32% |
|
|
| 16 |
VAN STRUM & TOWNE INC. |
100 |
250,000 |
0.32% |
|
|
| 17 |
DAVIDSON & GARRARD INC |
100 |
250,000 |
0.32% |
|
|
| 18 |
KCM INVESTMENT ADVISORS LLC |
1 |
250,000 |
0.32% |
|
|
| 19 |
Windsor Financial Group, LLC |
100 |
250,000 |
0.32% |
|
|
| 20 |
DOWLING & YAHNKE LLC |
100 |
250,000 |
0.32% |
|
|
| 21 |
Accredited Investors Inc. |
100 |
250,000 |
0.32% |
|
|
| 22 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
200 |
499,000 |
0.63% |
|
|
| 23 |
KANAWHA CAPITAL MANAGEMENT LLC |
2 |
500,000 |
0.64% |
|
|
| 24 |
CORNERCAP INVESTMENT COUNSEL INC |
200 |
500,000 |
0.64% |
|
|
| 25 |
Azimuth Capital Management LLC |
200 |
500,000 |
0.64% |
|
|
| 26 |
BOSTON FINANCIAL MANGEMENT LLC |
200 |
500,000 |
0.64% |
|
|
| 27 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
200 |
500,000 |
0.64% |
|
|
| 28 |
ACR Alpine Capital Research, LLC |
200 |
500,000 |
0.64% |
|
|
| 29 |
Asset Management Group, Inc. |
200 |
500,000 |
0.64% |
|
|
| 30 |
STEWART & PATTEN CO LLC |
200 |
500,000 |
0.64% |
|
|
| 31 |
InterOcean Capital, LLC |
200 |
500,000 |
0.64% |
|
|
| 32 |
TOWER BRIDGE ADVISORS |
300 |
749,550 |
0.95% |
|
|
| 33 |
BOSTON ADVISORS LLC |
300 |
750,000 |
0.95% |
|
|
| 34 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
600 |
1,499,000 |
1.90% |
|
|
| 35 |
Main Street Research LLC |
6 |
1,499,000 |
1.90% |
|
|
| 36 |
Lenox Wealth Management, Inc. |
900 |
2,249,000 |
2.86% |
|
|
| 37 |
HOLLENCREST CAPITAL MANAGEMENT |
900 |
2,249,000 |
2.86% |
|
|
| 38 |
BRADLEY FOSTER & SARGENT INC/CT |
1,000 |
2,498,000 |
3.17% |
|
|
| 39 |
Geneva Advisors, LLC |
1,000 |
2,499,000 |
3.18% |
|
|
| 40 |
CORTLAND ASSOCIATES INC/MO |
1,600 |
3,998,000 |
5.08% |
|
|
| 41 |
BALASA DINVERNO & FOLTZ LLC |
2,700 |
6,746,000 |
8.57% |
|
|
| 42 |
America First Investment Advisors, LLC |
28 |
6,996,000 |
8.89% |
|
|
| 43 |
BRR OpCo, LLC |
147 |
36,728,000 |
46.66% |
|
|
