| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVY HARKINS & CO INC/ | 169,033 | 23,350,000 | 11.30% | ||
| 2 | D'Orazio & Associates, Inc. | 141,515 | 19,549,000 | 9.46% | ||
| 3 | Covington Capital Management | 119,509 | 16,509,000 | 7.99% | ||
| 4 | HALSEY ASSOCIATES INC/CT | 103,652 | 14,318,000 | 6.93% | ||
| 5 | Winch Advisory Services, LLC | 102,157 | 14,112,000 | 6.83% | ||
| 6 | YHB Investment Advisors, Inc. | 94,320 | 13,029,000 | 6.31% | ||
| 7 | Parametric Risk Advisors LLC | 83,195 | 11,493,000 | 5.56% | ||
| 8 | Cohen Klingenstein LLC | 65,198 | 9,006,000 | 4.36% | ||
| 9 | ROBERTS GLORE & CO INC /IL/ | 59,991 | 8,287,000 | 4.01% | ||
| 10 | Windsor Financial Group, LLC | 59,533 | 8,224,000 | 3.98% | ||
| 11 | M. Kraus & Co | 39,161 | 5,410,000 | 2.62% | ||
| 12 | BLACKHILL CAPITAL INC | 37,360 | 5,161,000 | 2.50% | ||
| 13 | Taylor, Cottrill LLC | 34,175 | 4,721,000 | 2.29% | ||
| 14 | HARBOUR INVESTMENT MANAGEMENT LLC | 32,095 | 4,434,000 | 2.15% | ||
| 15 | Tillar-Wenstrup Advisors, LLC | 29,576 | 4,086,000 | 1.98% | ||
| 16 | Regis Management CO LLC | 28,841 | 3,984,000 | 1.93% | ||
| 17 | GLYNN CAPITAL MANAGEMENT LLC | 27,650 | 3,820,000 | 1.85% | ||
| 18 | AUXIER ASSET MANAGEMENT LLC | 21,900 | 3,025,000 | 1.46% | ||
| 19 | INDEPENDENT INVESTORS INC | 20,078 | 2,773,000 | 1.34% | ||
| 20 | AR ASSET MANAGEMENT INC | 20,014 | 2,765,000 | 1.34% | ||
| 21 | NATIONAL INVESTMENT SERVICES INC /WI | 18,838 | 2,602,000 | 1.26% | ||
| 22 | America First Investment Advisors, LLC | 16,849 | 2,328,000 | 1.13% | ||
| 23 | CULLINAN ASSOCIATES INC | 16,750 | 2,313,000 | 1.12% | ||
| 24 | GRIMES & Co WEALTH MANAGEMENT, LLC | 15,491 | 2,140,000 | 1.04% | ||
| 25 | JACOBS & CO/CA | 14,915 | 2,060,000 | 1.00% | ||
| 26 | Ruffer LLP | 14,650 | 2,025,000 | 0.98% | ||
| 27 | GUYASUTA INVESTMENT ADVISORS INC | 13,441 | 1,856,000 | 0.90% | ||
| 28 | Baldwin Investment Management, LLC | 11,814 | 1,632,000 | 0.79% | SH | |
| 29 | WENDELL DAVID ASSOCIATES INC | 11,790 | 1,627,000 | 0.79% | ||
| 30 | ASHFORD CAPITAL MANAGEMENT INC | 9,335 | 1,290,000 | 0.62% | ||
| 31 | PRENTISS SMITH & CO INC | 9,030 | 1,247,000 | 0.60% | ||
| 32 | TIRSCHWELL & LOEWY INC | 8,716 | 1,204,000 | 0.58% | ||
| 33 | Nadler Financial Group, Inc. | 7,938 | 1,097,000 | 0.53% | ||
| 34 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4,905 | 678,000 | 0.33% | ||
| 35 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 4,900 | 677,000 | 0.33% | ||
| 36 | Cubic Asset Management, LLC | 4,430 | 612,000 | 0.30% | ||
| 37 | WBH ADVISORY INC | 4,285 | 591,000 | 0.29% | ||
| 38 | Barton Investment Management | 3,860 | 533,000 | 0.26% | ||
| 39 | BURNEY CO/ | 2,929 | 405,000 | 0.20% | ||
| 40 | Palisade Asset Management, LLC | 2,902 | 401,000 | 0.19% | ||
| 41 | HT Partners LLC | 2,465 | 337,000 | 0.16% | ||
| 42 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 2,067 | 286,000 | 0.14% | ||
| 43 | Legacy Capital Partners, Inc. | 1,698 | 235,000 | 0.11% | ||
| 44 | FLOOD GAMBLE ASSOCIATES INC | 1,624 | 228,000 | 0.11% | ||
| 45 | West Oak Capital, LLC | 720 | 99,461 | 0.05% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
