| 1 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
35,500 |
27,083,000 |
14.02% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
29,626 |
16,433,000 |
8.51% |
|
|
| 3 |
Rothschild Capital Partners, LLC |
18,384 |
14,025,000 |
7.26% |
|
|
| 4 |
LEVY HARKINS & CO INC/ |
18,191 |
13,878,000 |
7.19% |
|
|
| 5 |
Majedie Asset Management Ltd |
15,866 |
12,104,000 |
6.27% |
|
|
| 6 |
Capital Investment Advisors, LLC |
12,443 |
9,493,000 |
4.92% |
|
|
| 7 |
PM CAPITAL Ltd |
10,600 |
8,087,000 |
4.19% |
|
|
| 8 |
Cohen Klingenstein LLC |
10,245 |
7,816,000 |
4.05% |
|
|
| 9 |
CORRADO ADVISORS, LLC |
10,200 |
7,782,000 |
4.03% |
|
|
| 10 |
Greenwich Wealth Management LLC |
9,036 |
6,861,000 |
3.55% |
|
|
| 11 |
GIVERNY CAPITAL INC. |
6,138 |
4,683,000 |
2.42% |
|
|
| 12 |
Selkirk Management LLC |
5,700 |
4,349,000 |
2.25% |
|
|
| 13 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
5,092 |
3,885,000 |
2.01% |
|
|
| 14 |
Parametric Risk Advisors LLC |
4,980 |
3,799,000 |
1.97% |
|
|
| 15 |
CULLINAN ASSOCIATES INC |
4,810 |
3,670,000 |
1.90% |
|
|
| 16 |
Hendershot Investments Inc. |
4,688 |
3,577,000 |
1.85% |
|
|
| 17 |
Altavista Wealth Management, Inc. |
4,529 |
3,455,000 |
1.79% |
|
|
| 18 |
GRAND JEAN CAPITAL MANAGEMENT INC |
4,222 |
3,221,000 |
1.67% |
|
|
| 19 |
Columbia Asset Management |
4,091 |
3,121,000 |
1.62% |
|
|
| 20 |
Carnick & Kubik, LLC |
3,850 |
2,914,000 |
1.51% |
|
|
| 21 |
American Money Management, LLC |
3,148 |
2,402,000 |
1.24% |
|
|
| 22 |
PETTYJOHN, WOOD & WHITE, INC |
2,938 |
2,241,000 |
1.16% |
|
|
| 23 |
Mizuho Asset Management Co.,Ltd. |
3,869 |
2,146,000 |
1.11% |
|
|
| 24 |
SPERO-SMITH INVESTMENT ADVISERS INC /OH |
2,646 |
2,019,000 |
1.05% |
|
|
| 25 |
Wunderlich Capital Managemnt |
2,177 |
1,661,000 |
0.86% |
|
|
| 26 |
Pinnacle Advisory Group, Inc. |
2,120 |
1,617,000 |
0.84% |
|
|
| 27 |
BALASA DINVERNO & FOLTZ LLC |
2,101 |
1,603,000 |
0.83% |
|
|
| 28 |
Hikari Power Ltd |
2,070 |
1,579,000 |
0.82% |
|
|
| 29 |
Van Hulzen Asset Management, LLC |
1,991 |
1,519,000 |
0.79% |
|
|
| 30 |
Freedom Investment Management, Inc. |
2,022 |
1,506,000 |
0.78% |
|
|
| 31 |
Daniel Devine & Co |
1,968 |
1,501,000 |
0.78% |
|
|
| 32 |
STALEY CAPITAL ADVISERS INC |
1,807 |
1,379,000 |
0.71% |
|
|
| 33 |
Stanley-Laman Group, Ltd. |
1,727 |
1,318,000 |
0.68% |
|
|
| 34 |
BURNEY CO/ |
1,463 |
1,116,000 |
0.58% |
|
|
| 35 |
Mork Capital Management, LLC |
33,000 |
1,037,000 |
0.54% |
|
|
| 36 |
Vantage Investment Advisors, LLC |
1,343 |
1,017,000 |
0.53% |
|
|
| 37 |
CYPRESS WEALTH ADVISORS LLC |
1,203 |
918,000 |
0.48% |
|
|
| 38 |
Wills Financial Group, Inc. |
825 |
629,000 |
0.33% |
|
|
| 39 |
BRR OpCo, LLC |
605 |
462,000 |
0.24% |
|
|
| 40 |
Acropolis Investment Management, LLC |
548 |
413,000 |
0.21% |
|
|
| 41 |
TOTH FINANCIAL ADVISORY CORP |
552 |
411,000 |
0.21% |
|
|
| 42 |
Fruth Investment Management |
522 |
398,000 |
0.21% |
|
|
| 43 |
Nelson Capital Management, LLC |
497 |
379,000 |
0.20% |
|
|
| 44 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
460 |
351,000 |
0.18% |
|
|
| 45 |
ASHFORD CAPITAL MANAGEMENT INC |
460 |
351,000 |
0.18% |
|
|
| 46 |
Towercrest Capital Management |
424 |
323,000 |
0.17% |
|
|
| 47 |
Welch Group, LLC |
395 |
301,000 |
0.16% |
|
|
| 48 |
D'Orazio & Associates, Inc. |
400 |
297,000 |
0.15% |
|
|
| 49 |
American Research & Management Co. |
375 |
286,000 |
0.15% |
|
|
| 50 |
Nadler Financial Group, Inc. |
357 |
272,000 |
0.14% |
|
|
