| 1 |
PM CAPITAL Ltd |
66,333 |
51,560,000 |
31.52% |
|
|
| 2 |
Hikari Power Ltd |
34,704 |
26,975,000 |
16.49% |
|
|
| 3 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
35,597 |
24,637,000 |
15.06% |
|
|
| 4 |
GRAND JEAN CAPITAL MANAGEMENT INC |
16,432 |
12,772,000 |
7.81% |
|
|
| 5 |
LEVY HARKINS & CO INC/ |
13,593 |
10,566,000 |
6.46% |
|
|
| 6 |
Nelson Capital Management, LLC |
9,784 |
7,605,000 |
4.65% |
|
|
| 7 |
ROBSHAW & JULIAN ASSOCIATES INC |
6,194 |
4,815,000 |
2.94% |
|
|
| 8 |
BAXTER BROS INC |
4,233 |
3,290,000 |
2.01% |
|
|
| 9 |
Columbia Asset Management |
3,689 |
2,867,000 |
1.75% |
|
|
| 10 |
Rothschild Capital Partners, LLC |
3,582 |
2,784,000 |
1.70% |
|
|
| 11 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
3,535 |
2,748,000 |
1.68% |
|
|
| 12 |
HAMILTON LANE ADVISORS LLC |
2,414 |
1,876,000 |
1.15% |
|
|
| 13 |
Hendershot Investments Inc. |
2,093 |
1,627,000 |
0.99% |
|
|
| 14 |
STALEY CAPITAL ADVISERS INC |
1,999 |
1,554,000 |
0.95% |
|
|
| 15 |
CYPRESS WEALTH ADVISORS LLC |
1,644 |
1,278,000 |
0.78% |
|
|
| 16 |
BURNEY CO/ |
1,514 |
1,183,000 |
0.72% |
|
|
| 17 |
Stanley-Laman Group, Ltd. |
1,174 |
913,000 |
0.56% |
|
|
| 18 |
ASHFORD CAPITAL MANAGEMENT INC |
1,028 |
799,000 |
0.49% |
|
|
| 19 |
CT Financial Advisors LLC |
858 |
666,915 |
0.41% |
|
|
| 20 |
Nadler Financial Group, Inc. |
742 |
577,000 |
0.35% |
|
|
| 21 |
American Research & Management Co. |
674 |
524,000 |
0.32% |
|
|
| 22 |
BRR OpCo, LLC |
593 |
461,000 |
0.28% |
|
|
| 23 |
American Money Management, LLC |
573 |
445,000 |
0.27% |
|
|
| 24 |
SPERO-SMITH INVESTMENT ADVISERS INC /OH |
321 |
250,000 |
0.15% |
|
|
| 25 |
Welch Group, LLC |
293 |
228,000 |
0.14% |
|
|
| 26 |
PEDDOCK CAPITAL ADVISORS, LLC |
185 |
144,000 |
0.09% |
|
|
| 27 |
TANAKA CAPITAL MANAGEMENT INC |
176 |
142,000 |
0.09% |
|
|
| 28 |
Focused Wealth Management, Inc |
139 |
108,000 |
0.07% |
|
|
| 29 |
Aft, Forsyth & Sober, LLC |
100 |
78,000 |
0.05% |
|
|
| 30 |
ADVISORY RESEARCH INC |
57 |
64,000 |
0.04% |
|
|
| 31 |
Corbenic Partners LLC |
16 |
12,000 |
0.01% |
|
|
| 32 |
Horrell Capital Management, Inc. |
5 |
4,000 |
0.00% |
|
|
| 33 |
Swedbank |
0 |
0 |
0.00% |
|
|
