| 1 |
Avalon Investment & Advisory |
75,562 |
9,067,000 |
25.35% |
|
|
| 2 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
34,633 |
4,156,000 |
11.62% |
|
|
| 3 |
KEELEY ASSET MANAGEMENT CORP |
32,140 |
3,857,000 |
10.78% |
|
|
| 4 |
World Asset Management Inc |
25,407 |
3,049,000 |
8.52% |
|
|
| 5 |
Advisors Capital Management, LLC |
23,332 |
2,800,000 |
7.83% |
|
|
| 6 |
COLDSTREAM CAPITAL MANAGEMENT INC |
18,244 |
2,189,000 |
6.12% |
|
|
| 7 |
Banyan Partners, LLC |
15,922 |
1,911,000 |
5.34% |
|
|
| 8 |
Ascent Wealth Partners, LLC |
11,340 |
1,361,000 |
3.81% |
|
|
| 9 |
Regent Investment Management LLC |
6,363 |
764,000 |
2.14% |
|
|
| 10 |
J.P. Morgan Private Wealth Advisors LLC |
6,147 |
738,000 |
2.06% |
|
|
| 11 |
Veritable, L.P. |
5,827 |
699,000 |
1.95% |
|
|
| 12 |
REYNOLDS CAPITAL MANAGEMENT LLC |
5,700 |
684,000 |
1.91% |
|
|
| 13 |
CHURCHILL MANAGEMENT Corp |
3,849 |
462,000 |
1.29% |
|
|
| 14 |
Windsor Financial Group, LLC |
3,702 |
444,000 |
1.24% |
|
|
| 15 |
ROTHSCHILD INVESTMENT LLC /IL |
3,553 |
426,000 |
1.19% |
|
|
| 16 |
Laird Norton Wetherby Wealth Management, LLC |
2,980 |
358,000 |
1.00% |
|
|
| 17 |
CrestPoint Capital Management, LLC |
2,920 |
350,000 |
0.98% |
|
|
| 18 |
Oxbow Advisors, LLC |
2,630 |
316,000 |
0.88% |
|
|
| 19 |
AUXIER ASSET MANAGEMENT LLC |
2,498 |
300,000 |
0.84% |
|
|
| 20 |
Savant Capital, LLC |
2,457 |
295,000 |
0.82% |
|
|
| 21 |
Cetera Advisor Networks LLC |
2,067 |
247,000 |
0.69% |
|
|
| 22 |
ARMSTRONG SHAW ASSOCIATES INC/CT |
2,020 |
242,000 |
0.68% |
|
|
| 23 |
ASPIRIANT HOLDINGS S3, LLC |
1,922 |
231,000 |
0.65% |
|
|
| 24 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
1,866 |
224,000 |
0.63% |
|
|
| 25 |
Curi Capital, LLC |
1,800 |
216,000 |
0.60% |
|
|
| 26 |
BALASA DINVERNO & FOLTZ LLC |
1,766 |
212,000 |
0.59% |
|
|
| 27 |
First City Capital Management, Inc. |
1,261 |
151,320 |
0.42% |
|
|
| 28 |
Exchange Capital Management, Inc. |
81 |
10,000 |
0.03% |
|
|
| 29 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
71 |
9,000 |
0.03% |
|
|
| 30 |
FORT PITT CAPITAL GROUP INC |
2 |
295 |
0.00% |
|
|
