| 1 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
35,500 |
24,975,000 |
16.11% |
|
|
| 2 |
LEVY HARKINS & CO INC/ |
17,759 |
14,279,000 |
9.21% |
|
|
| 3 |
Rothschild Capital Partners, LLC |
14,566 |
11,712,000 |
7.56% |
|
|
| 4 |
Parametric Risk Advisors LLC |
14,146 |
10,996,000 |
7.09% |
|
|
| 5 |
Cohen Klingenstein LLC |
10,245 |
8,238,000 |
5.32% |
|
|
| 6 |
Greenwich Wealth Management LLC |
9,006 |
7,193,000 |
4.64% |
|
|
| 7 |
CORRADO ADVISORS, LLC |
7,190 |
5,781,000 |
3.73% |
|
|
| 8 |
Selkirk Management LLC |
6,700 |
5,387,000 |
3.48% |
|
|
| 9 |
BRIDGES INVESTMENT COUNSEL INC/ |
9,487 |
5,123,000 |
3.31% |
|
|
| 10 |
CULLINAN ASSOCIATES INC |
5,820 |
4,680,000 |
3.02% |
|
|
| 11 |
BAXTER BROS INC |
5,763 |
4,634,000 |
2.99% |
|
|
| 12 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
5,165 |
4,154,000 |
2.68% |
|
|
| 13 |
PM CAPITAL Ltd |
5,100 |
4,100,000 |
2.65% |
|
|
| 14 |
Hendershot Investments Inc. |
5,041 |
4,053,000 |
2.61% |
|
|
| 15 |
GRAND JEAN CAPITAL MANAGEMENT INC |
4,201 |
3,378,000 |
2.18% |
|
|
| 16 |
Columbia Asset Management |
4,199 |
3,376,000 |
2.18% |
|
|
| 17 |
PETTYJOHN, WOOD & WHITE, INC |
3,724 |
2,994,000 |
1.93% |
|
|
| 18 |
American Money Management, LLC |
3,120 |
2,509,000 |
1.62% |
|
|
| 19 |
SPERO-SMITH INVESTMENT ADVISERS INC /OH |
2,539 |
2,042,000 |
1.32% |
|
|
| 20 |
Pinnacle Advisory Group, Inc. |
2,435 |
1,976,000 |
1.27% |
|
|
| 21 |
Van Hulzen Asset Management, LLC |
2,242 |
1,803,000 |
1.16% |
|
|
| 22 |
Freedom Investment Management, Inc. |
2,294 |
1,783,000 |
1.15% |
|
|
| 23 |
Wunderlich Capital Managemnt |
2,178 |
1,751,000 |
1.13% |
|
|
| 24 |
BALASA DINVERNO & FOLTZ LLC |
2,154 |
1,732,000 |
1.12% |
|
|
| 25 |
Hikari Power Ltd |
2,070 |
1,664,000 |
1.07% |
|
|
| 26 |
Daniel Devine & Co |
1,968 |
1,582,000 |
1.02% |
|
|
| 27 |
STALEY CAPITAL ADVISERS INC |
1,807 |
1,453,000 |
0.94% |
|
|
| 28 |
Towercrest Capital Management |
4,672 |
1,378,000 |
0.89% |
|
|
| 29 |
BURNEY CO/ |
1,643 |
1,331,000 |
0.86% |
|
|
| 30 |
CYPRESS WEALTH ADVISORS LLC |
1,434 |
1,153,000 |
0.74% |
|
|
| 31 |
TOTH FINANCIAL ADVISORY CORP |
1,372 |
1,076,000 |
0.69% |
|
|
| 32 |
PEDDOCK CAPITAL ADVISORS, LLC |
1,087 |
874,000 |
0.56% |
|
|
| 33 |
Vantage Investment Advisors, LLC |
909 |
719,000 |
0.46% |
|
|
| 34 |
Nelson Capital Management, LLC |
671 |
540,000 |
0.35% |
|
|
| 35 |
BRR OpCo, LLC |
650 |
523,000 |
0.34% |
|
|
| 36 |
Fruth Investment Management |
534 |
429,000 |
0.28% |
|
|
| 37 |
Welch Group, LLC |
463 |
372,000 |
0.24% |
|
|
| 38 |
ASHFORD CAPITAL MANAGEMENT INC |
460 |
370,000 |
0.24% |
|
|
| 39 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
440 |
354,000 |
0.23% |
|
|
| 40 |
American Research & Management Co. |
420 |
338,000 |
0.22% |
|
|
| 41 |
Acropolis Investment Management, LLC |
388 |
307,000 |
0.20% |
|
|
| 42 |
Nadler Financial Group, Inc. |
357 |
287,000 |
0.19% |
|
|
| 43 |
Mengis Capital Management, Inc. |
327 |
262,000 |
0.17% |
|
|
| 44 |
MIDWEST INVESTMENT MANAGEMENT LLC |
320 |
257,000 |
0.17% |
|
|
| 45 |
ALTFEST L J & CO INC |
308 |
239,000 |
0.15% |
|
|
| 46 |
Gemmer Asset Management LLC |
279 |
217,000 |
0.14% |
|
|
| 47 |
LVM CAPITAL MANAGEMENT LTD/MI |
345 |
202,000 |
0.13% |
|
|
| 48 |
TANAKA CAPITAL MANAGEMENT INC |
176 |
137,000 |
0.09% |
|
|
| 49 |
Focused Wealth Management, Inc |
158 |
127,000 |
0.08% |
|
|
| 50 |
West Oak Capital, LLC |
155 |
124,629 |
0.08% |
|
|
