| 1 |
BRR OpCo, LLC |
143 |
36,422,000 |
33.65% |
|
SH |
| 2 |
PITTENGER & ANDERSON INC |
43 |
10,952,000 |
10.12% |
|
|
| 3 |
America First Investment Advisors, LLC |
28 |
7,132,000 |
6.59% |
|
|
| 4 |
BALASA DINVERNO & FOLTZ LLC |
2,700 |
6,877,000 |
6.35% |
|
|
| 5 |
Whitegate Investment Counselors, Inc. |
2,200 |
5,603,000 |
5.18% |
|
|
| 6 |
CORTLAND ASSOCIATES INC/MO |
1,600 |
4,075,000 |
3.76% |
|
|
| 7 |
Capital Advantage, Inc. |
1,200 |
3,056,000 |
2.82% |
|
|
| 8 |
Geneva Advisors, LLC |
1,000 |
2,547,000 |
2.35% |
|
|
| 9 |
BRADLEY FOSTER & SARGENT INC/CT |
1,000 |
2,547,000 |
2.35% |
|
|
| 10 |
HOLLENCREST CAPITAL MANAGEMENT |
900 |
2,292,000 |
2.12% |
|
|
| 11 |
Lenox Wealth Management, Inc. |
900 |
2,292,000 |
2.12% |
|
|
| 12 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
900 |
2,292,000 |
2.12% |
|
|
| 13 |
Main Street Research LLC |
6 |
1,528,000 |
1.41% |
|
|
| 14 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
600 |
1,528,000 |
1.41% |
|
|
| 15 |
KELMAN-LAZAROV, INC. |
500 |
1,274,000 |
1.18% |
|
|
| 16 |
Wealth Architects, LLC |
500 |
1,273,000 |
1.18% |
|
|
| 17 |
DARRELL & KING LLC |
400 |
1,019,000 |
0.94% |
|
|
| 18 |
TOWER BRIDGE ADVISORS |
300 |
764,100 |
0.71% |
|
|
| 19 |
Spectrum Asset Management, Inc. (NB/CA) |
300 |
764,000 |
0.71% |
|
|
| 20 |
OARSMAN CAPITAL, INC. |
300 |
764,000 |
0.71% |
|
|
| 21 |
MARIETTA WEALTH MANAGEMENT, LLC |
200 |
509,000 |
0.47% |
|
|
| 22 |
STEWART & PATTEN CO LLC |
200 |
509,000 |
0.47% |
|
|
| 23 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
200 |
509,000 |
0.47% |
|
|
| 24 |
BOSTON FINANCIAL MANGEMENT LLC |
200 |
509,000 |
0.47% |
|
|
| 25 |
BOSTON ADVISORS LLC |
200 |
509,000 |
0.47% |
|
|
| 26 |
CORNERCAP INVESTMENT COUNSEL INC |
200 |
509,000 |
0.47% |
|
|
| 27 |
KANAWHA CAPITAL MANAGEMENT LLC |
2 |
509,000 |
0.47% |
|
|
| 28 |
Azimuth Capital Management LLC |
200 |
509,000 |
0.47% |
|
|
| 29 |
ACR Alpine Capital Research, LLC |
200 |
509,000 |
0.47% |
|
|
| 30 |
Asset Management Group, Inc. |
200 |
509,000 |
0.47% |
|
|
| 31 |
InterOcean Capital, LLC |
200 |
509,000 |
0.47% |
|
|
| 32 |
SVA Wealth Management, LLC |
200 |
509,000 |
0.47% |
|
|
| 33 |
CPWM, LLC |
200 |
509,000 |
0.47% |
|
|
| 34 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
200 |
509,000 |
0.47% |
|
|
| 35 |
DOWLING & YAHNKE LLC |
100 |
255,000 |
0.24% |
|
|
| 36 |
Windsor Financial Group, LLC |
100 |
255,000 |
0.24% |
|
|
| 37 |
Evanston Investments, Inc., dba Evanston Advisors |
1 |
255,000 |
0.24% |
|
|
| 38 |
Lesa Sroufe & Co |
100 |
255,000 |
0.24% |
|
|
| 39 |
Cohen Capital Management, Inc. |
100 |
255,000 |
0.24% |
|
|
| 40 |
ALBION FINANCIAL GROUP /UT |
100 |
255,000 |
0.24% |
|
|
| 41 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
100 |
255,000 |
0.24% |
|
|
| 42 |
ARGENT CAPITAL MANAGEMENT LLC |
100 |
255,000 |
0.24% |
|
|
| 43 |
Accredited Investors Inc. |
100 |
255,000 |
0.24% |
|
|
| 44 |
PROFESSIONAL ADVISORY SERVICES INC |
100 |
255,000 |
0.24% |
|
|
| 45 |
VAN STRUM & TOWNE INC. |
100 |
255,000 |
0.24% |
|
|
| 46 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
100 |
255,000 |
0.24% |
|
|
| 47 |
KLCM Advisors, Inc. |
100 |
255,000 |
0.24% |
|
|
| 48 |
Suncoast Equity Management |
100 |
255,000 |
0.24% |
|
|
| 49 |
NORTH STAR ASSET MANAGEMENT INC |
100 |
255,000 |
0.24% |
|
|
| 50 |
Apriem Advisors |
1 |
255,000 |
0.24% |
|
|
