| 1 |
BAXTER BROS INC |
146,067 |
21,080,000 |
10.51% |
|
|
| 2 |
D'Orazio & Associates, Inc. |
140,264 |
20,243,000 |
10.09% |
|
|
| 3 |
Covington Capital Management |
121,105 |
17,478,000 |
8.71% |
|
|
| 4 |
Winch Advisory Services, LLC |
107,905 |
15,573,000 |
7.76% |
|
|
| 5 |
HALSEY ASSOCIATES INC/CT |
101,136 |
14,596,000 |
7.27% |
|
|
| 6 |
YHB Investment Advisors, Inc. |
84,053 |
12,131,000 |
6.05% |
|
|
| 7 |
Cohen Klingenstein LLC |
64,778 |
9,349,000 |
4.66% |
|
|
| 8 |
Parametric Risk Advisors LLC |
59,550 |
8,594,000 |
4.28% |
|
|
| 9 |
ROBERTS GLORE & CO INC /IL/ |
59,264 |
8,553,000 |
4.26% |
|
|
| 10 |
Windsor Financial Group, LLC |
57,594 |
8,312,000 |
4.14% |
|
|
| 11 |
M. Kraus & Co |
40,030 |
5,777,000 |
2.88% |
|
|
| 12 |
Taylor, Cottrill LLC |
34,005 |
4,908,000 |
2.45% |
|
|
| 13 |
Grassi Investment Management |
29,781 |
4,298,000 |
2.14% |
|
|
| 14 |
Regis Management CO LLC |
28,727 |
4,146,000 |
2.07% |
|
|
| 15 |
GLYNN CAPITAL MANAGEMENT LLC |
27,650 |
3,990,000 |
1.99% |
|
|
| 16 |
Tillar-Wenstrup Advisors, LLC |
26,643 |
3,845,000 |
1.92% |
|
|
| 17 |
HARBOUR INVESTMENT MANAGEMENT LLC |
24,420 |
3,524,000 |
1.76% |
|
|
| 18 |
AUXIER ASSET MANAGEMENT LLC |
21,700 |
3,132,000 |
1.56% |
|
|
| 19 |
AR ASSET MANAGEMENT INC |
20,014 |
2,888,000 |
1.44% |
|
|
| 20 |
INDEPENDENT INVESTORS INC |
16,670 |
2,405,000 |
1.20% |
|
|
| 21 |
Wealth Architects, LLC |
15,403 |
2,223,000 |
1.11% |
|
|
| 22 |
JACOBS & CO/CA |
15,315 |
2,210,000 |
1.10% |
|
|
| 23 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
14,370 |
2,074,000 |
1.03% |
|
|
| 24 |
Ruffer LLP |
12,650 |
1,830,000 |
0.91% |
|
|
| 25 |
WENDELL DAVID ASSOCIATES INC |
11,865 |
1,709,000 |
0.85% |
|
|
| 26 |
Baldwin Investment Management, LLC |
11,381 |
1,643,000 |
0.82% |
|
SH |
| 27 |
PRENTISS SMITH & CO INC |
10,977 |
1,584,000 |
0.79% |
|
|
| 28 |
ASHFORD CAPITAL MANAGEMENT INC |
9,335 |
1,347,000 |
0.67% |
|
|
| 29 |
Glassman Wealth Services |
9,190 |
1,326,000 |
0.66% |
|
|
| 30 |
TIRSCHWELL & LOEWY INC |
8,416 |
1,215,000 |
0.61% |
|
|
| 31 |
Nadler Financial Group, Inc. |
8,128 |
1,173,000 |
0.58% |
|
|
| 32 |
Freedom Investment Management, Inc. |
6,502 |
938,000 |
0.47% |
|
|
| 33 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
4,900 |
707,000 |
0.35% |
|
|
| 34 |
Cubic Asset Management, LLC |
4,630 |
668,000 |
0.33% |
|
|
| 35 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
4,530 |
654,000 |
0.33% |
|
|
| 36 |
Barton Investment Management |
3,860 |
557,000 |
0.28% |
|
|
| 37 |
NATIONAL INVESTMENT SERVICES INC /WI |
3,510 |
507,000 |
0.25% |
|
|
| 38 |
WBH ADVISORY INC |
3,285 |
474,000 |
0.24% |
|
|
| 39 |
Palisade Asset Management, LLC |
2,890 |
417,000 |
0.21% |
|
|
| 40 |
Cambridge Advisors Inc. |
2,725 |
409,000 |
0.20% |
|
|
| 41 |
Long Road Investment Counsel, LLC |
2,600 |
375,000 |
0.19% |
|
|
| 42 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
2,067 |
298,000 |
0.15% |
|
|
| 43 |
Ironwood Investment Counsel, LLC |
2,002 |
289,000 |
0.14% |
|
|
| 44 |
HT Partners LLC |
1,819 |
262,000 |
0.13% |
|
|
| 45 |
Legacy Capital Partners, Inc. |
1,644 |
238,000 |
0.12% |
|
|
| 46 |
FLOOD GAMBLE ASSOCIATES INC |
1,624 |
234,000 |
0.12% |
|
|
| 47 |
Mengis Capital Management, Inc. |
1,436 |
207,000 |
0.10% |
|
|
| 48 |
MARSHALL & SULLIVAN INC /WA/ |
1,095 |
158,000 |
0.08% |
|
|
| 49 |
West Oak Capital, LLC |
720 |
103,910 |
0.05% |
|
|
