| 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
127,100 |
19,327,000 |
35.08% |
|
|
| 2 |
S&CO INC |
45,474 |
6,915,000 |
12.55% |
|
|
| 3 |
Aureus Asset Management, LLC |
41,030 |
6,239,000 |
11.32% |
|
|
| 4 |
World Asset Management Inc |
34,519 |
5,249,000 |
9.53% |
|
|
| 5 |
EULAV Asset Management |
12,700 |
1,931,000 |
3.50% |
|
|
| 6 |
SVB WEALTH LLC |
12,646 |
1,923,000 |
3.49% |
|
|
| 7 |
Veritable, L.P. |
11,652 |
1,772,000 |
3.22% |
|
|
| 8 |
ROTHSCHILD INVESTMENT LLC /IL |
11,636 |
1,769,000 |
3.21% |
|
|
| 9 |
Kimelman & Baird, LLC |
9,702 |
1,475,000 |
2.68% |
|
|
| 10 |
J.P. Morgan Private Wealth Advisors LLC |
7,130 |
1,084,000 |
1.97% |
|
|
| 11 |
Laird Norton Wetherby Wealth Management, LLC |
4,549 |
692,000 |
1.26% |
|
|
| 12 |
PARSONS CAPITAL MANAGEMENT INC/RI |
4,518 |
687,000 |
1.25% |
|
|
| 13 |
Constellation Wealth Advisors, LLC |
4,164 |
633,000 |
1.15% |
|
|
| 14 |
BEACH INVESTMENT COUNSEL INC/PA |
3,818 |
581,000 |
1.05% |
|
|
| 15 |
Douglass Winthrop Advisors, LLC |
3,798 |
578,000 |
1.05% |
|
|
| 16 |
CATAWBA CAPITAL MANAGEMENT /VA |
3,800 |
578,000 |
1.05% |
|
|
| 17 |
LOEB PARTNERS CORP |
2,951 |
449,000 |
0.81% |
|
|
| 18 |
TAURUS ASSET MANAGEMENT, LLC |
2,873 |
437,000 |
0.79% |
|
|
| 19 |
InterOcean Capital, LLC |
2,841 |
432,000 |
0.78% |
|
|
| 20 |
ARGENT CAPITAL MANAGEMENT LLC |
2,277 |
346,000 |
0.63% |
|
|
| 21 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
2,260 |
344,000 |
0.62% |
|
|
| 22 |
KCM INVESTMENT ADVISORS LLC |
2,123 |
323,000 |
0.59% |
|
|
| 23 |
CHURCHILL MANAGEMENT Corp |
2,109 |
321,000 |
0.58% |
|
|
| 24 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
2,050 |
312,000 |
0.57% |
|
|
| 25 |
Curi Capital, LLC |
1,981 |
301,000 |
0.55% |
|
|
| 26 |
RONALD BLUE & CO LLC |
1,696 |
258,000 |
0.47% |
|
|
| 27 |
First City Capital Management, Inc. |
480 |
72,989 |
0.13% |
|
|
| 28 |
Leisure Capital Management |
379 |
58,000 |
0.11% |
|
|
| 29 |
Pinnacle Summer Investments, Inc. |
4 |
4,000 |
0.01% |
|
|
| 30 |
QCI ASSET MANAGEMENT INC/NY |
28 |
4,000 |
0.01% |
|
|
