| 1 |
Bollard Group LLC |
800 |
173,000 |
0.02% |
|
|
| 2 |
ACADEMY CAPITAL MANAGEMENT |
928 |
200,000 |
0.02% |
|
|
| 3 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
984 |
206,000 |
0.02% |
|
|
| 4 |
Kimelman & Baird, LLC |
975 |
211,000 |
0.02% |
|
|
| 5 |
L. Roy Papp & Associates, LLP |
1,003 |
217,000 |
0.02% |
|
|
| 6 |
SignalPoint Asset Management, LLC |
1,331 |
288,000 |
0.03% |
|
|
| 7 |
ADELL HARRIMAN & CARPENTER INC |
1,403 |
303,566 |
0.03% |
|
|
| 8 |
Crestwood Advisors Group, LLC |
1,425 |
308,000 |
0.03% |
|
|
| 9 |
Stillwater Investment Management, LLC |
1,442 |
312,000 |
0.03% |
|
|
| 10 |
MCRAE CAPITAL MANAGEMENT INC |
1,471 |
318,000 |
0.03% |
|
|
| 11 |
ArchPoint Investors |
1,750 |
379,000 |
0.04% |
|
|
| 12 |
SONATA CAPITAL GROUP INC |
1,835 |
397,000 |
0.04% |
|
|
| 13 |
Litespeed Management, L.L.C. |
7,000 |
425,000 |
0.05% |
Put |
|
| 14 |
THOMAS STORY & SON LLC |
1,980 |
428,000 |
0.05% |
|
|
| 15 |
IMPAX ASSET MANAGEMENT LLC |
2,061 |
446,000 |
0.05% |
|
|
| 16 |
HEADINVEST, LLC |
2,352 |
508,000 |
0.06% |
|
|
| 17 |
PREMIER ASSET MANAGEMENT LLC |
2,590 |
560,000 |
0.06% |
|
|
| 18 |
PARTHENON LLC |
2,590 |
560,000 |
0.06% |
|
|
| 19 |
ABNER HERRMAN & BROCK LLC |
2,677 |
579,000 |
0.06% |
|
|
| 20 |
OARSMAN CAPITAL, INC. |
2,953 |
639,000 |
0.07% |
|
|
| 21 |
Advisors Capital Management, LLC |
3,324 |
719,000 |
0.08% |
|
|
| 22 |
Birch Hill Investment Advisors LLC |
3,418 |
739,000 |
0.08% |
|
|
| 23 |
Stillwater Capital Advisors, LLC |
3,447 |
746,000 |
0.08% |
|
|
| 24 |
JAMES INVESTMENT RESEARCH, INC. |
3,500 |
757,000 |
0.08% |
|
|
| 25 |
Obermeyer Wealth Partners |
3,576 |
774,000 |
0.08% |
|
|
| 26 |
Azimuth Capital Management LLC |
3,724 |
806,000 |
0.09% |
|
|
| 27 |
Palouse Capital Management, Inc. |
3,866 |
836,000 |
0.09% |
|
|
| 28 |
AlphaMark Advisors, LLC |
4,465 |
966,000 |
0.11% |
|
SH |
| 29 |
GAMBLE JONES INVESTMENT COUNSEL |
4,649 |
1,006,000 |
0.11% |
|
|
| 30 |
Ascent Wealth Partners, LLC |
4,695 |
1,016,000 |
0.11% |
|
|
| 31 |
HALSEY ASSOCIATES INC/CT |
4,835 |
1,046,000 |
0.11% |
|
|
| 32 |
Renaissance Investment Group LLC |
5,866 |
1,269,000 |
0.14% |
|
|
| 33 |
EVERETT HARRIS & CO /CA/ |
5,973 |
1,292,000 |
0.14% |
|
|
| 34 |
EXCALIBUR MANAGEMENT CORP |
6,678 |
1,444,000 |
0.16% |
|
|
| 35 |
Corundum Group, Inc. |
6,695 |
1,448,000 |
0.16% |
|
|
| 36 |
LOEB PARTNERS CORP |
6,840 |
1,479,000 |
0.16% |
|
|
| 37 |
Willingdon Wealth Management |
7,057 |
1,526,000 |
0.17% |
|
|
| 38 |
Parsec Financial Management, Inc. |
7,593 |
1,642,000 |
0.18% |
|
|
| 39 |
Ramsay, Stattman, Vela & Price, Inc. |
8,053 |
1,742,000 |
0.19% |
|
|
| 40 |
NORTH STAR ASSET MANAGEMENT INC |
9,083 |
1,965,000 |
0.21% |
|
|
| 41 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
9,409 |
2,035,000 |
0.22% |
|
|
| 42 |
BURNS J W & CO INC/NY |
10,238 |
2,214,000 |
0.24% |
|
|
| 43 |
FRANKLIN STREET ADVISORS INC /NC |
10,493 |
2,270,000 |
0.25% |
|
|
| 44 |
L & S Advisors Inc |
13,334 |
2,884,000 |
0.31% |
|
|
| 45 |
Reynders McVeigh Capital Management, LLC |
14,211 |
3,074,000 |
0.33% |
|
|
| 46 |
BEACH INVESTMENT COUNSEL INC/PA |
14,310 |
3,095,000 |
0.34% |
|
|
| 47 |
SHELTON CAPITAL MANAGEMENT |
13,905 |
3,108,000 |
0.34% |
|
|
| 48 |
Regis Management CO LLC |
15,710 |
3,398,000 |
0.37% |
|
|
| 49 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
16,487 |
3,566,000 |
0.39% |
|
|
| 50 |
FENIMORE ASSET MANAGEMENT INC |
16,557 |
3,581,000 |
0.39% |
|
|
