| 1 |
LEVY HARKINS & CO INC/ |
189,590 |
23,995,000 |
11.61% |
|
|
| 2 |
BAXTER BROS INC |
147,766 |
18,701,000 |
9.05% |
|
|
| 3 |
D'Orazio & Associates, Inc. |
144,474 |
18,285,000 |
8.85% |
|
|
| 4 |
Covington Capital Management |
117,119 |
15,143,000 |
7.33% |
|
|
| 5 |
HALSEY ASSOCIATES INC/CT |
104,452 |
13,219,000 |
6.40% |
|
|
| 6 |
YHB Investment Advisors, Inc. |
93,610 |
11,847,000 |
5.73% |
|
|
| 7 |
Parametric Risk Advisors LLC |
90,995 |
11,516,000 |
5.57% |
|
|
| 8 |
Cohen Klingenstein LLC |
65,198 |
8,251,000 |
3.99% |
|
|
| 9 |
Winch Advisory Services, LLC |
61,927 |
7,837,000 |
3.79% |
|
|
| 10 |
ROBERTS GLORE & CO INC /IL/ |
60,931 |
7,711,000 |
3.73% |
|
|
| 11 |
Windsor Financial Group, LLC |
59,483 |
7,528,000 |
3.64% |
|
|
| 12 |
M. Kraus & Co |
39,276 |
4,971,000 |
2.41% |
|
|
| 13 |
BLACKHILL CAPITAL INC |
37,360 |
4,728,000 |
2.29% |
|
|
| 14 |
Taylor, Cottrill LLC |
35,730 |
4,522,000 |
2.19% |
|
|
| 15 |
HARBOUR INVESTMENT MANAGEMENT LLC |
32,320 |
4,090,000 |
1.98% |
|
|
| 16 |
Tillar-Wenstrup Advisors, LLC |
30,421 |
3,850,000 |
1.86% |
|
|
| 17 |
Regis Management CO LLC |
28,841 |
3,650,000 |
1.77% |
|
|
| 18 |
GLYNN CAPITAL MANAGEMENT LLC |
27,650 |
3,499,000 |
1.69% |
|
|
| 19 |
AUXIER ASSET MANAGEMENT LLC |
21,900 |
2,772,000 |
1.34% |
|
|
| 20 |
INDEPENDENT INVESTORS INC |
20,078 |
2,541,000 |
1.23% |
|
|
| 21 |
AR ASSET MANAGEMENT INC |
20,014 |
2,533,000 |
1.23% |
|
|
| 22 |
NATIONAL INVESTMENT SERVICES INC /WI |
18,838 |
2,384,000 |
1.15% |
|
|
| 23 |
America First Investment Advisors, LLC |
16,926 |
2,142,000 |
1.04% |
|
|
| 24 |
ASHFORD CAPITAL MANAGEMENT INC |
16,835 |
2,131,000 |
1.03% |
|
|
| 25 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
15,078 |
1,908,000 |
0.92% |
|
|
| 26 |
JACOBS & CO/CA |
14,915 |
1,888,000 |
0.91% |
|
|
| 27 |
Ruffer LLP |
14,650 |
1,858,000 |
0.90% |
|
|
| 28 |
GUYASUTA INVESTMENT ADVISORS INC |
12,886 |
1,630,000 |
0.79% |
|
|
| 29 |
Baldwin Investment Management, LLC |
12,014 |
1,520,000 |
0.74% |
|
SH |
| 30 |
WENDELL DAVID ASSOCIATES INC |
11,740 |
1,491,000 |
0.72% |
|
|
| 31 |
PRENTISS SMITH & CO INC |
9,030 |
1,143,000 |
0.55% |
|
|
| 32 |
TIRSCHWELL & LOEWY INC |
8,716 |
1,103,000 |
0.53% |
|
|
| 33 |
Paragon Capital Management LLC |
5,628 |
712,000 |
0.34% |
|
|
| 34 |
Freedom Investment Management, Inc. |
5,563 |
704,000 |
0.34% |
|
|
| 35 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
4,905 |
621,000 |
0.30% |
|
|
| 36 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
4,900 |
620,000 |
0.30% |
|
|
| 37 |
Cubic Asset Management, LLC |
4,430 |
561,000 |
0.27% |
|
|
| 38 |
Barton Investment Management |
3,860 |
489,000 |
0.24% |
|
|
| 39 |
BURNEY CO/ |
3,179 |
402,000 |
0.19% |
|
|
| 40 |
Palisade Asset Management, LLC |
2,902 |
367,000 |
0.18% |
|
|
| 41 |
HT Partners LLC |
2,491 |
316,382 |
0.15% |
|
|
| 42 |
FISHMAN JAY A LTD/MI |
2,350 |
297,416 |
0.14% |
|
|
| 43 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
2,067 |
261,000 |
0.13% |
|
|
| 44 |
Legacy Capital Partners, Inc. |
1,998 |
253,000 |
0.12% |
|
|
| 45 |
Ironwood Investment Counsel, LLC |
1,800 |
228,000 |
0.11% |
|
|
| 46 |
FLOOD GAMBLE ASSOCIATES INC |
1,624 |
206,000 |
0.10% |
|
|
| 47 |
MARSHALL & SULLIVAN INC /WA/ |
1,160 |
146,000 |
0.07% |
|
|
| 48 |
West Oak Capital, LLC |
750 |
94,920 |
0.05% |
|
|
