| 1 |
Gulf International Bank (UK) Ltd |
425,069 |
36,883,000 |
16.20% |
|
|
| 2 |
Raub Brock Capital Management LP |
181,969 |
15,789,000 |
6.94% |
|
|
| 3 |
Dorsey & Whitney Trust CO LLC |
169,714 |
14,725,000 |
6.47% |
|
|
| 4 |
TAMARACK ADVISERS, LP |
169,000 |
14,664,000 |
6.44% |
|
|
| 5 |
ARMSTRONG HENRY H ASSOCIATES INC |
132,081 |
11,461,000 |
5.04% |
|
|
| 6 |
Troy Asset Management Ltd |
127,000 |
11,019,000 |
4.84% |
|
|
| 7 |
LEVY HARKINS & CO INC/ |
120,155 |
10,426,000 |
4.58% |
|
|
| 8 |
Parametric Risk Advisors LLC |
118,300 |
10,265,000 |
4.51% |
|
|
| 9 |
Hikari Power Ltd |
97,300 |
8,443,000 |
3.71% |
|
|
| 10 |
NOVARE CAPITAL MANAGEMENT LLC |
75,915 |
6,587,000 |
2.89% |
|
|
| 11 |
Cheviot Value Management, LLC |
74,078 |
6,428,000 |
2.82% |
|
|
| 12 |
Cohen Capital Management, Inc. |
68,766 |
5,967,000 |
2.62% |
|
|
| 13 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
60,000 |
5,206,000 |
2.29% |
|
|
| 14 |
Nepsis Inc. |
59,906 |
5,198,000 |
2.28% |
|
|
| 15 |
Cardinal Capital Management |
52,038 |
4,515,000 |
1.98% |
|
|
| 16 |
Argyle Capital Management, LLC |
51,730 |
4,489,000 |
1.97% |
|
|
| 17 |
TOTH FINANCIAL ADVISORY CORP |
51,055 |
4,430,000 |
1.95% |
|
|
| 18 |
WESTPORT RESOURCES MANAGEMENT INC |
48,813 |
4,236,000 |
1.86% |
|
|
| 19 |
JACOBS & CO/CA |
42,595 |
3,695,000 |
1.62% |
|
|
| 20 |
Covington Capital Management |
37,560 |
3,259,000 |
1.43% |
|
|
| 21 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
35,864 |
3,112,000 |
1.37% |
|
|
| 22 |
Ironwood Investment Counsel, LLC |
34,968 |
3,034,000 |
1.33% |
|
|
| 23 |
MN SERVICES VERMOGENSBEHEER B.V. |
35,690 |
2,788,000 |
1.22% |
|
|
| 24 |
Cohen Klingenstein LLC |
29,300 |
2,542,000 |
1.12% |
|
|
| 25 |
PacWest Financial Management Inc |
21,973 |
1,907,000 |
0.84% |
|
|
| 26 |
Wunderlich Capital Managemnt |
19,430 |
1,686,000 |
0.74% |
|
|
| 27 |
Columbia Asset Management |
18,596 |
1,613,000 |
0.71% |
|
|
| 28 |
NAPLES GLOBAL ADVISORS, LLC |
18,549 |
1,609,000 |
0.71% |
|
|
| 29 |
MARSHWINDS ADVISORY CO |
17,521 |
1,520,000 |
0.67% |
|
|
| 30 |
DAVIS-REA LTD. |
16,939 |
1,470,000 |
0.65% |
|
|
| 31 |
BURNEY CO/ |
16,282 |
1,413,000 |
0.62% |
|
|
| 32 |
BAXTER BROS INC |
15,359 |
1,333,000 |
0.59% |
|
|
| 33 |
Van Hulzen Asset Management, LLC |
15,302 |
1,328,000 |
0.58% |
|
|
| 34 |
NTV ASSET MANAGEMENT LLC |
14,798 |
1,284,000 |
0.56% |
|
|
| 35 |
Hexavest Inc. |
16,137 |
1,220,000 |
0.54% |
|
|
| 36 |
Capital Investment Advisors, LLC |
12,462 |
1,081,000 |
0.47% |
|
|
| 37 |
Freedom Investment Management, Inc. |
12,230 |
1,061,000 |
0.47% |
|
|
| 38 |
Winch Advisory Services, LLC |
11,697 |
1,015,000 |
0.45% |
|
|
| 39 |
OLD DOMINION CAPITAL MANAGEMENT INC |
9,502 |
824,000 |
0.36% |
|
|
| 40 |
PRIVATE CAPITAL MANAGEMENT INC |
9,300 |
807,000 |
0.35% |
|
|
| 41 |
ALTFEST L J & CO INC |
8,979 |
779,000 |
0.34% |
|
|
| 42 |
CAHILL FINANCIAL ADVISORS INC |
8,351 |
725,000 |
0.32% |
|
|
| 43 |
Wills Financial Group, Inc. |
7,505 |
651,000 |
0.29% |
|
|
| 44 |
DE BURLO GROUP INC |
6,247 |
542,000 |
0.24% |
|
|
| 45 |
LMR Partners LLP |
6,123 |
531,000 |
0.23% |
|
|
| 46 |
Mraz, Amerine & Associates, Inc. |
5,332 |
463,000 |
0.20% |
|
|
| 47 |
Mengis Capital Management, Inc. |
4,996 |
433,000 |
0.19% |
|
|
| 48 |
Penobscot Investment Management Company, Inc. |
4,501 |
391,000 |
0.17% |
|
|
| 49 |
Acropolis Investment Management, LLC |
4,375 |
380,000 |
0.17% |
|
|
| 50 |
BEACON FINANCIAL GROUP |
4,077 |
348,000 |
0.15% |
|
|
