| 1 |
MONETARY MANAGEMENT GROUP INC |
286 |
10,000 |
0.00% |
|
|
| 2 |
QCI ASSET MANAGEMENT INC/NY |
794 |
29,000 |
0.01% |
|
|
| 3 |
Azimuth Capital Management LLC |
6,050 |
221,000 |
0.06% |
|
|
| 4 |
Savant Capital, LLC |
6,090 |
222,000 |
0.06% |
|
|
| 5 |
Main Street Research LLC |
6,224 |
227,000 |
0.06% |
|
|
| 6 |
Avalon Investment & Advisory |
7,796 |
285,000 |
0.08% |
|
|
| 7 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
8,200 |
299,000 |
0.08% |
|
|
| 8 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
8,670 |
317,000 |
0.09% |
|
|
| 9 |
BLUESTEIN R H & CO LLC |
9,049 |
330,000 |
0.09% |
|
|
| 10 |
Regent Investment Management LLC |
9,350 |
341,000 |
0.09% |
|
|
| 11 |
NICHOLS & PRATT ADVISERS LLP /MA |
11,200 |
409,000 |
0.11% |
|
|
| 12 |
PROBITY ADVISORS, INC. |
14,365 |
524,000 |
0.14% |
|
|
| 13 |
ZEVIN ASSET MANAGEMENT LLC |
14,563 |
532,000 |
0.15% |
|
|
| 14 |
PINNACLE ASSOCIATES LTD |
14,696 |
537,000 |
0.15% |
|
|
| 15 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
16,988 |
620,000 |
0.17% |
|
|
| 16 |
MAI Capital Management |
17,624 |
643,000 |
0.18% |
|
|
| 17 |
Laird Norton Wetherby Wealth Management, LLC |
19,435 |
710,000 |
0.19% |
|
|
| 18 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
25,602 |
935,000 |
0.26% |
|
|
| 19 |
SOL Capital Management CO |
25,975 |
948,000 |
0.26% |
|
|
| 20 |
FIRST FOUNDATION ADVISORS |
47,786 |
1,745,000 |
0.48% |
|
|
| 21 |
SVB WEALTH LLC |
49,935 |
1,823,000 |
0.50% |
|
|
| 22 |
TWIN CAPITAL MANAGEMENT INC |
63,000 |
2,300,000 |
0.63% |
|
|
| 23 |
CONDOR CAPITAL MANAGEMENT |
67,947 |
2,481,000 |
0.68% |
|
|
| 24 |
J.P. Morgan Private Wealth Advisors LLC |
69,249 |
2,528,000 |
0.69% |
|
|
| 25 |
DOWLING & YAHNKE LLC |
70,530 |
2,575,000 |
0.71% |
|
|
| 26 |
Reliant Investment Management, LLC |
74,548 |
2,722,000 |
0.75% |
|
|
| 27 |
Curi Capital, LLC |
81,779 |
2,986,000 |
0.82% |
|
|
| 28 |
KEELEY ASSET MANAGEMENT CORP |
82,440 |
3,010,000 |
0.82% |
|
|
| 29 |
W.G. Shaheen & Associates DBA Whitney & Co |
92,785 |
3,388,000 |
0.93% |
|
|
| 30 |
Renaissance Investment Group LLC |
95,237 |
3,478,000 |
0.95% |
|
|
| 31 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
103,612 |
3,783,000 |
1.04% |
|
|
| 32 |
World Asset Management Inc |
106,382 |
3,884,000 |
1.06% |
|
|
| 33 |
CG Asset Management LLC |
122,395 |
4,469,000 |
1.22% |
|
|
| 34 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
122,971 |
4,490,000 |
1.23% |
|
|
| 35 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
125,341 |
4,576,000 |
1.25% |
|
|
| 36 |
NORTH STAR ASSET MANAGEMENT INC |
159,194 |
5,812,000 |
1.59% |
|
|
| 37 |
MCRAE CAPITAL MANAGEMENT INC |
174,155 |
6,358,000 |
1.74% |
|
|
| 38 |
MONTAG A & ASSOCIATES INC |
180,199 |
6,579,000 |
1.80% |
|
|
| 39 |
Advisors Capital Management, LLC |
183,356 |
6,694,000 |
1.83% |
|
|
| 40 |
Capital Investment Services of America, Inc. |
221,765 |
8,097,000 |
2.22% |
|
|
| 41 |
KINGS POINT CAPITAL MANAGEMENT |
227,019 |
8,288,000 |
2.27% |
|
|
| 42 |
FRANKLIN STREET ADVISORS INC /NC |
231,491 |
8,452,000 |
2.31% |
|
|
| 43 |
ABNER HERRMAN & BROCK LLC |
224,276 |
8,556,000 |
2.34% |
|
|
| 44 |
CIM, LLC |
236,492 |
8,634,000 |
2.36% |
|
|
| 45 |
HALSEY ASSOCIATES INC/CT |
257,325 |
9,395,000 |
2.57% |
|
|
| 46 |
Caprock Group, LLC |
265,794 |
9,704,000 |
2.66% |
|
|
| 47 |
Bollard Group LLC |
330,800 |
12,078,000 |
3.31% |
|
|
| 48 |
Zuckerman Investment Group, LLC |
370,851 |
13,540,000 |
3.71% |
|
|
| 49 |
AMI ASSET MANAGEMENT CORP |
586,142 |
21,400,000 |
5.86% |
|
|
| 50 |
WEDGEWOOD PARTNERS INC |
4,743,985 |
173,202,000 |
47.43% |
|
|
