| 1 |
LEVY HARKINS & CO INC/ |
172,727 |
25,009,000 |
12.68% |
|
|
| 2 |
BAXTER BROS INC |
149,337 |
21,623,000 |
10.96% |
|
|
| 3 |
Covington Capital Management |
125,373 |
18,153,000 |
9.20% |
|
|
| 4 |
HALSEY ASSOCIATES INC/CT |
114,500 |
16,578,000 |
8.41% |
|
|
| 5 |
Whitegate Investment Counselors, Inc. |
112,267 |
16,255,000 |
8.24% |
|
|
| 6 |
YHB Investment Advisors, Inc. |
102,050 |
14,776,000 |
7.49% |
|
|
| 7 |
ICON ADVISERS INC/CO |
92,200 |
13,350,000 |
6.77% |
|
|
| 8 |
Parametric Risk Advisors LLC |
70,399 |
10,193,000 |
5.17% |
|
|
| 9 |
Cohen Klingenstein LLC |
64,778 |
9,379,000 |
4.76% |
|
|
| 10 |
KELMAN-LAZAROV, INC. |
57,669 |
8,302,029 |
4.21% |
|
|
| 11 |
M. Kraus & Co |
39,109 |
5,663,000 |
2.87% |
|
|
| 12 |
Regis Management CO LLC |
27,325 |
3,956,000 |
2.01% |
|
|
| 13 |
Grassi Investment Management |
25,281 |
3,660,000 |
1.86% |
|
|
| 14 |
HARBOUR INVESTMENT MANAGEMENT LLC |
22,880 |
3,313,000 |
1.68% |
|
|
| 15 |
Daniel Devine & Co |
20,500 |
2,968,000 |
1.50% |
|
|
| 16 |
AR ASSET MANAGEMENT INC |
20,014 |
2,898,000 |
1.47% |
|
|
| 17 |
GLYNN CAPITAL MANAGEMENT LLC |
16,897 |
2,447,000 |
1.24% |
|
|
| 18 |
JACOBS & CO/CA |
16,471 |
2,384,000 |
1.21% |
|
|
| 19 |
Texan Capital Management |
14,926 |
2,161,000 |
1.10% |
|
|
| 20 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
14,602 |
2,114,000 |
1.07% |
|
|
| 21 |
Winch Advisory Services, LLC |
13,212 |
1,913,000 |
0.97% |
|
|
| 22 |
Baldwin Investment Management, LLC |
11,086 |
1,605,000 |
0.81% |
|
SH |
| 23 |
PRENTISS SMITH & CO INC |
9,006 |
1,304,000 |
0.66% |
|
|
| 24 |
Cubic Asset Management, LLC |
6,810 |
986,000 |
0.50% |
|
|
| 25 |
ASHFORD CAPITAL MANAGEMENT INC |
6,757 |
978,000 |
0.50% |
|
|
| 26 |
TIRSCHWELL & LOEWY INC |
5,750 |
833,000 |
0.42% |
|
|
| 27 |
WBH ADVISORY INC |
4,200 |
608,000 |
0.31% |
|
|
| 28 |
Nadler Financial Group, Inc. |
3,528 |
511,000 |
0.26% |
|
|
| 29 |
Mengis Capital Management, Inc. |
3,046 |
441,000 |
0.22% |
|
|
| 30 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
2,975 |
431,000 |
0.22% |
|
|
| 31 |
Long Road Investment Counsel, LLC |
2,600 |
376,000 |
0.19% |
|
|
| 32 |
CONNORS INVESTOR SERVICES INC |
2,550 |
369,000 |
0.19% |
|
|
| 33 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
2,137 |
309,000 |
0.16% |
|
|
| 34 |
Ironwood Investment Counsel, LLC |
2,002 |
290,000 |
0.15% |
|
|
| 35 |
Palisade Asset Management, LLC |
1,886 |
273,000 |
0.14% |
|
|
| 36 |
HT Partners LLC |
1,666 |
241,000 |
0.12% |
|
|
| 37 |
Legacy Capital Partners, Inc. |
1,390 |
202,000 |
0.10% |
|
|
| 38 |
MARSHALL & SULLIVAN INC /WA/ |
985 |
142,000 |
0.07% |
|
|
| 39 |
WESTBOURNE INVESTMENT ADVISORS, INC. |
945 |
137,000 |
0.07% |
|
|
| 40 |
West Oak Capital, LLC |
650 |
94,114 |
0.05% |
|
|
