| 1 |
HIGHLINE CAPITAL MANAGEMENT, L.P. |
243,700 |
76,285,000 |
38.35% |
Call |
|
| 2 |
AMI ASSET MANAGEMENT CORP |
103,577 |
32,423,000 |
16.30% |
|
|
| 3 |
Iguana Healthcare Management, LLC |
45,000 |
14,086,000 |
7.08% |
|
|
| 4 |
CIM, LLC |
27,984 |
8,760,000 |
4.40% |
|
|
| 5 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
27,452 |
8,593,000 |
4.32% |
|
|
| 6 |
AUXIER ASSET MANAGEMENT LLC |
22,635 |
7,085,000 |
3.56% |
|
|
| 7 |
World Asset Management Inc |
21,813 |
6,828,000 |
3.43% |
|
|
| 8 |
BAINCO INTERNATIONAL INVESTORS |
19,607 |
6,138,000 |
3.09% |
|
|
| 9 |
Lipe & Dalton |
17,067 |
5,342,000 |
2.69% |
|
|
| 10 |
SHELTON CAPITAL MANAGEMENT |
15,970 |
4,529,000 |
2.28% |
|
|
| 11 |
FIRST FOUNDATION ADVISORS |
13,140 |
4,113,000 |
2.07% |
|
|
| 12 |
Veritable, L.P. |
10,257 |
3,211,000 |
1.61% |
|
|
| 13 |
ADELL HARRIMAN & CARPENTER INC |
8,828 |
2,763,429 |
1.39% |
|
|
| 14 |
DOWLING & YAHNKE LLC |
6,461 |
2,022,000 |
1.02% |
|
|
| 15 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
6,260 |
1,960,000 |
0.99% |
|
|
| 16 |
DF DENT & CO INC |
5,737 |
1,796,000 |
0.90% |
|
|
| 17 |
Hugh Johnson Advisors LLC |
5,710 |
1,788,000 |
0.90% |
|
|
| 18 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
5,000 |
1,565,000 |
0.79% |
|
|
| 19 |
KCM INVESTMENT ADVISORS LLC |
4,634 |
1,451,000 |
0.73% |
|
|
| 20 |
FORBES J M & CO LLP |
3,101 |
971,000 |
0.49% |
|
|
| 21 |
Waldron Private Wealth LLC |
2,625 |
821,000 |
0.41% |
|
|
| 22 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
2,336 |
731,000 |
0.37% |
|
|
| 23 |
TODD ASSET MANAGEMENT LLC |
2,181 |
683,000 |
0.34% |
|
|
| 24 |
SVB WEALTH LLC |
1,992 |
624,000 |
0.31% |
|
|
| 25 |
GRANDFIELD & DODD, LLC |
1,547 |
484,000 |
0.24% |
|
|
| 26 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
1,348 |
422,000 |
0.21% |
|
|
| 27 |
Reynders McVeigh Capital Management, LLC |
1,088 |
341,000 |
0.17% |
|
|
| 28 |
BLUESTEIN R H & CO LLC |
1,000 |
313,000 |
0.16% |
|
|
| 29 |
Kimelman & Baird, LLC |
1,000 |
313,000 |
0.16% |
|
|
| 30 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
1,000 |
313,000 |
0.16% |
|
|
| 31 |
CHARTIST INC /CA/ |
987 |
308,961 |
0.16% |
|
|
| 32 |
Ballentine Partners, LLC |
979 |
306,000 |
0.15% |
|
|
| 33 |
BALASA DINVERNO & FOLTZ LLC |
877 |
275,000 |
0.14% |
|
|
| 34 |
NICHOLS & PRATT ADVISERS LLP /MA |
800 |
251,000 |
0.13% |
|
|
| 35 |
KLCM Advisors, Inc. |
696 |
218,000 |
0.11% |
|
|
| 36 |
CATAWBA CAPITAL MANAGEMENT /VA |
690 |
216,000 |
0.11% |
|
|
| 37 |
Cohen Capital Management, Inc. |
650 |
203,000 |
0.10% |
|
|
| 38 |
ROWLANDMILLER & PARTNERS.ADV |
506 |
158,393 |
0.08% |
|
|
| 39 |
QUADRANT CAPITAL GROUP LLC |
470 |
136,000 |
0.07% |
|
|
| 40 |
SeaBridge Investment Advisors LLC |
169 |
53,000 |
0.03% |
|
|
| 41 |
DREMAN VALUE MANAGEMENT, L L C |
150 |
47,000 |
0.02% |
|
|
| 42 |
QCI ASSET MANAGEMENT INC/NY |
8 |
3,000 |
0.00% |
|
|
