| 1 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
1 |
216,000 |
0.37% |
|
|
| 2 |
GRACE & WHITE INC /NY |
1 |
216,000 |
0.37% |
|
|
| 3 |
FormulaFolio Investments, LLC |
1 |
216,000 |
0.37% |
|
|
| 4 |
DENVER INVESTMENT ADVISORS LLC |
1 |
216,000 |
0.37% |
|
|
| 5 |
BEACON TRUST CO |
1 |
216,000 |
0.37% |
|
|
| 6 |
BAR HARBOR WEALTH MANAGEMENT |
1 |
216,000 |
0.37% |
|
|
| 7 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
1 |
216,000 |
0.37% |
|
|
| 8 |
Financial Advisory Group |
1 |
216,000 |
0.37% |
|
|
| 9 |
TOWER BRIDGE ADVISORS |
1 |
216,220 |
0.37% |
|
|
| 10 |
BIGLARI CAPITAL CORP. |
2 |
432,000 |
0.74% |
|
|
| 11 |
M Holdings Securities, Inc. |
2 |
432,000 |
0.74% |
|
|
| 12 |
TRUST CO |
2 |
432,000 |
0.74% |
|
|
| 13 |
Hendershot Investments Inc. |
2 |
432,000 |
0.74% |
|
|
| 14 |
HighPoint Advisor Group LLC |
2 |
475,000 |
0.82% |
|
|
| 15 |
Kingfisher Capital LLC |
3 |
648,000 |
1.11% |
|
|
| 16 |
Benchmark Capital Advisors |
3 |
649,000 |
1.12% |
|
|
| 17 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
4 |
865,000 |
1.49% |
|
|
| 18 |
PARSONS CAPITAL MANAGEMENT INC/RI |
4 |
865,000 |
1.49% |
|
|
| 19 |
ZWJ INVESTMENT COUNSEL INC |
5 |
1,081,000 |
1.86% |
|
|
| 20 |
Alexandria Capital, LLC |
5 |
1,081,000 |
1.86% |
|
|
| 21 |
FRONT STREET CAPITAL MANAGEMENT, INC. |
8 |
1,730,000 |
2.97% |
|
|
| 22 |
Barton Investment Management |
1,000 |
2,162,000 |
3.72% |
|
|
| 23 |
Waldron Private Wealth LLC |
11 |
2,366,000 |
4.07% |
|
|
| 24 |
Mariner Wealth Advisors-Cincinnati, LLC |
11 |
2,378,000 |
4.09% |
|
|
| 25 |
WADE G W & INC |
15 |
3,243,000 |
5.57% |
|
|
| 26 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
1,900 |
4,108,000 |
7.06% |
|
|
| 27 |
Mariner, LLC |
19 |
4,108,000 |
7.06% |
|
|
| 28 |
STERLING INVESTMENT MANAGEMENT, LLC |
23 |
4,973,000 |
8.55% |
|
|
| 29 |
HL FINANCIAL SERVICES LLC |
30 |
6,487,000 |
11.15% |
|
|
| 30 |
Aquamarine Capital Management, LLC |
30 |
6,487,000 |
11.15% |
|
|
| 31 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
50 |
10,811,000 |
18.58% |
|
|
