| 1 |
LEVY HARKINS & CO INC/ |
192,835 |
24,099,000 |
11.83% |
|
|
| 2 |
D'Orazio & Associates, Inc. |
146,260 |
18,278,000 |
8.97% |
|
|
| 3 |
Whitegate Investment Counselors, Inc. |
116,080 |
16,469,000 |
8.09% |
|
|
| 4 |
Covington Capital Management |
115,236 |
14,401,000 |
7.07% |
|
|
| 5 |
HALSEY ASSOCIATES INC/CT |
105,422 |
13,175,000 |
6.47% |
|
|
| 6 |
Parametric Risk Advisors LLC |
100,495 |
12,559,000 |
6.17% |
|
|
| 7 |
YHB Investment Advisors, Inc. |
91,162 |
11,393,000 |
5.59% |
|
|
| 8 |
Cohen Klingenstein LLC |
65,198 |
8,148,000 |
4.00% |
|
|
| 9 |
ROBERTS GLORE & CO INC /IL/ |
62,191 |
7,772,000 |
3.82% |
|
|
| 10 |
Windsor Financial Group, LLC |
60,683 |
7,584,000 |
3.72% |
|
|
| 11 |
Winch Advisory Services, LLC |
60,005 |
7,499,000 |
3.68% |
|
|
| 12 |
M. Kraus & Co |
39,326 |
4,915,000 |
2.41% |
|
|
| 13 |
BLACKHILL CAPITAL INC |
37,360 |
4,669,000 |
2.29% |
|
|
| 14 |
Taylor, Cottrill LLC |
35,480 |
4,434,000 |
2.18% |
|
|
| 15 |
HARBOUR INVESTMENT MANAGEMENT LLC |
32,930 |
4,115,000 |
2.02% |
|
|
| 16 |
Tillar-Wenstrup Advisors, LLC |
30,608 |
3,825,000 |
1.88% |
|
|
| 17 |
Regis Management CO LLC |
28,364 |
3,545,000 |
1.74% |
|
|
| 18 |
GLYNN CAPITAL MANAGEMENT LLC |
27,650 |
3,455,000 |
1.70% |
|
|
| 19 |
AUXIER ASSET MANAGEMENT LLC |
21,900 |
2,737,000 |
1.34% |
|
|
| 20 |
NATIONAL INVESTMENT SERVICES INC /WI |
20,541 |
2,567,000 |
1.26% |
|
|
| 21 |
INDEPENDENT INVESTORS INC |
20,078 |
2,509,000 |
1.23% |
|
|
| 22 |
AR ASSET MANAGEMENT INC |
20,014 |
2,501,000 |
1.23% |
|
|
| 23 |
America First Investment Advisors, LLC |
18,569 |
2,321,000 |
1.14% |
|
|
| 24 |
CULLINAN ASSOCIATES INC |
17,550 |
2,193,000 |
1.08% |
|
|
| 25 |
ASHFORD CAPITAL MANAGEMENT INC |
16,835 |
2,104,000 |
1.03% |
|
|
| 26 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
14,679 |
1,834,000 |
0.90% |
|
|
| 27 |
JACOBS & CO/CA |
14,627 |
1,828,000 |
0.90% |
|
|
| 28 |
Baldwin Investment Management, LLC |
13,869 |
1,733,000 |
0.85% |
|
SH |
| 29 |
GUYASUTA INVESTMENT ADVISORS INC |
12,696 |
1,586,000 |
0.78% |
|
|
| 30 |
WENDELL DAVID ASSOCIATES INC |
11,740 |
1,468,000 |
0.72% |
|
|
| 31 |
PRENTISS SMITH & CO INC |
9,330 |
1,166,000 |
0.57% |
|
|
| 32 |
TIRSCHWELL & LOEWY INC |
8,716 |
1,089,000 |
0.53% |
|
|
| 33 |
Paragon Capital Management LLC |
5,483 |
685,000 |
0.34% |
|
|
| 34 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
4,905 |
613,000 |
0.30% |
|
|
| 35 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
4,900 |
612,000 |
0.30% |
|
|
| 36 |
Cubic Asset Management, LLC |
4,430 |
554,000 |
0.27% |
|
|
| 37 |
GW HENSSLER & ASSOCIATES LTD |
3,930 |
491,000 |
0.24% |
|
|
| 38 |
Barton Investment Management |
3,860 |
482,000 |
0.24% |
|
|
| 39 |
FISHMAN JAY A LTD/MI |
3,450 |
431,146 |
0.21% |
|
|
| 40 |
BURNEY CO/ |
3,119 |
390,000 |
0.19% |
|
|
| 41 |
Palisade Asset Management, LLC |
3,002 |
375,000 |
0.18% |
|
|
| 42 |
Legacy Capital Partners, Inc. |
2,898 |
363,000 |
0.18% |
|
|
| 43 |
HT Partners LLC |
2,846 |
356,000 |
0.17% |
|
|
| 44 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
2,067 |
258,000 |
0.13% |
|
|
| 45 |
West Oak Capital, LLC |
750 |
93,728 |
0.05% |
|
|
