CUSIP: 02079k305 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Private Capital Advisors, Inc. | 185,476 | $58,054 |
| Long Road Investment Counsel, LLC | 45,205 | $14,149 |
| MARIETTA INVESTMENT PARTNERS LLC | 69,142 | $21,642 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 18,084 | $5,660 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 742 | $0 |
| Sara-Bay Financial | 804 | $252 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 197,564 | 251,637 | +54,073 (+27.4%) |
| HENDLEY & CO INC | 3,070 | 9,498 | +6,428 (+209.4%) |
| Ramsay, Stattman, Vela & Price, Inc. | 41,096 | 41,712 | +616 (+1.5%) |
| GLOBALT Investments LLC / GA | 87,435 | 95,806 | +8,371 (+9.6%) |
| Pettee Investors, Inc. | 3,132 | 3,301 | +169 (+5.4%) |
| Curbstone Financial Management Corp | 9,288 | 9,584 | +296 (+3.2%) |
| DF DENT & CO INC | 32,273 | 36,623 | +4,350 (+13.5%) |
| Sandhill Capital Partners LLC | 1,213 | 1,504 | +291 (+24.0%) |
| GLYNN CAPITAL MANAGEMENT LLC | 433 | 474 | +41 (+9.5%) |
| Lipe & Dalton | 178 | 257 | +79 (+44.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ISTHMUS PARTNERS, LLC | 90,640 | 80,501 | -10,139 (-11.2%) |
| AMI ASSET MANAGEMENT CORP | 480,870 | 468,942 | -11,928 (-2.5%) |
| CCM INVESTMENT ADVISERS LLC | 146,918 | 136,768 | -10,150 (-6.9%) |
| BARR E S & CO | 197,666 | 180,116 | -17,550 (-8.9%) |
| L & S Advisors Inc | 105,333 | 88,057 | -17,276 (-16.4%) |
| Calydon Capital | 46,352 | 27,916 | -18,436 (-39.8%) |
| BOSTON RESEARCH & MANAGEMENT INC | 50,830 | 45,649 | -5,181 (-10.2%) |
| SVB WEALTH LLC | 136,204 | 114,791 | -21,413 (-15.7%) |
| Councilmark Asset Management, LLC | 31,060 | 30,707 | -353 (-1.1%) |
| BECK MACK & OLIVER LLC | 365,687 | 281,118 | -84,569 (-23.1%) |
| Azimuth Capital Investment Management LLC | 261,897 | 256,809 | -5,088 (-1.9%) |
| COZAD ASSET MANAGEMENT INC | 103,694 | 98,048 | -5,646 (-5.4%) |
| Norman Fields, Gottscho Capital Management, LLC | 27,260 | 26,330 | -930 (-3.4%) |
| Legato Capital Management LLC | 44,477 | 37,322 | -7,155 (-16.1%) |
| EADS & HEALD WEALTH MANAGEMENT | 11,110 | 10,195 | -915 (-8.2%) |
| Sageworth Trust Co | 34,708 | 4,058 | -30,650 (-88.3%) |
| ELCO Management Co., LLC | 4,030 | 2,790 | -1,240 (-30.8%) |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 254,466 | 248,595 | -5,871 (-2.3%) |
| Corundum Group, Inc. | 11,010 | 10,542 | -468 (-4.3%) |
| SOL Capital Management CO | 13,712 | 9,777 | -3,935 (-28.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| New England Research & Management, Inc. | 39,868 | $9,692 |
| ZEVIN ASSET MANAGEMENT LLC | 69,141 | $17 |
| KLCM Advisors, Inc. | 13,772 | $3,348 |
| NICHOLS & PRATT ADVISERS LLP /MA | 8,495 | $2,065 |
| ABNER HERRMAN & BROCK LLC | 2,338 | $1 |
| Corundum Trust Company, INC | 51 | $12 |
| SONATA CAPITAL GROUP INC | 2,712 | $1 |