| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVY HARKINS & CO INC/ | 180,584 | 25,621,000 | 14.47% | ||
| 2 | ICON ADVISERS INC/CO | 133,700 | 18,969,000 | 10.72% | ||
| 3 | Covington Capital Management | 125,753 | 17,842,000 | 10.08% | ||
| 4 | HALSEY ASSOCIATES INC/CT | 109,179 | 15,490,000 | 8.75% | ||
| 5 | YCG, LLC | 74,804 | 10,613,000 | 6.00% | ||
| 6 | YHB Investment Advisors, Inc. | 70,990 | 10,072,000 | 5.69% | ||
| 7 | Cohen Klingenstein LLC | 64,778 | 9,191,000 | 5.19% | ||
| 8 | Parametric Risk Advisors LLC | 63,049 | 8,945,000 | 5.05% | ||
| 9 | KELMAN-LAZAROV, INC. | 56,162 | 8,076,000 | 4.56% | ||
| 10 | ROBERTS GLORE & CO INC /IL/ | 54,874 | 7,786,000 | 4.40% | ||
| 11 | M. Kraus & Co | 39,114 | 5,549,000 | 3.13% | ||
| 12 | Regis Management CO LLC | 27,325 | 3,877,000 | 2.19% | ||
| 13 | Grassi Investment Management | 25,281 | 3,587,000 | 2.03% | ||
| 14 | HARBOUR INVESTMENT MANAGEMENT LLC | 24,735 | 3,509,000 | 1.98% | ||
| 15 | AUXIER ASSET MANAGEMENT LLC | 21,955 | 3,115,000 | 1.76% | ||
| 16 | Daniel Devine & Co | 20,500 | 2,909,000 | 1.64% | ||
| 17 | AR ASSET MANAGEMENT INC | 20,014 | 2,840,000 | 1.60% | ||
| 18 | GLYNN CAPITAL MANAGEMENT LLC | 18,217 | 2,585,000 | 1.46% | ||
| 19 | JACOBS & CO/CA | 16,771 | 2,379,000 | 1.34% | ||
| 20 | GRIMES & Co WEALTH MANAGEMENT, LLC | 14,500 | 2,057,000 | 1.16% | ||
| 21 | Baldwin Investment Management, LLC | 11,593 | 1,645,000 | 0.93% | SH | |
| 22 | Ruffer LLP | 10,000 | 1,418,000 | 0.80% | ||
| 23 | PRENTISS SMITH & CO INC | 9,006 | 1,278,000 | 0.72% | ||
| 24 | Cubic Asset Management, LLC | 6,810 | 966,000 | 0.55% | ||
| 25 | ASHFORD CAPITAL MANAGEMENT INC | 6,729 | 955,000 | 0.54% | ||
| 26 | TIRSCHWELL & LOEWY INC | 5,750 | 816,000 | 0.46% | ||
| 27 | WBH ADVISORY INC | 4,250 | 602,000 | 0.34% | ||
| 28 | Nadler Financial Group, Inc. | 3,673 | 521,000 | 0.29% | ||
| 29 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 3,575 | 507,000 | 0.29% | ||
| 30 | Mengis Capital Management, Inc. | 2,946 | 417,000 | 0.24% | ||
| 31 | Long Road Investment Counsel, LLC | 2,600 | 369,000 | 0.21% | ||
| 32 | CONNORS INVESTOR SERVICES INC | 2,550 | 362,000 | 0.20% | ||
| 33 | Palisade Asset Management, LLC | 2,386 | 339,000 | 0.19% | ||
| 34 | Ironwood Investment Counsel, LLC | 2,166 | 307,000 | 0.17% | ||
| 35 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 2,067 | 293,000 | 0.17% | ||
| 36 | CORRIGAN FINANCIAL, INC. | 1,900 | 269,572 | 0.15% | ||
| 37 | ACADEMY CAPITAL MANAGEMENT | 1,717 | 243,000 | 0.14% | ||
| 38 | HT Partners LLC | 1,666 | 238,000 | 0.13% | ||
| 39 | Legacy Capital Partners, Inc. | 1,640 | 233,000 | 0.13% | ||
| 40 | MARSHALL & SULLIVAN INC /WA/ | 1,010 | 143,000 | 0.08% | ||
| 41 | West Oak Capital, LLC | 650 | 92,222 | 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.
