| 1 |
CASTLEARK MANAGEMENT LLC |
1,357,720 |
103,730,000 |
48.63% |
|
|
| 2 |
ROOSEVELT INVESTMENT GROUP LLC |
347,382 |
26,540,000 |
12.44% |
|
|
| 3 |
J.P. Morgan Private Wealth Advisors LLC |
155,034 |
11,844,000 |
5.55% |
|
|
| 4 |
SVB WEALTH LLC |
119,086 |
9,098,000 |
4.27% |
|
|
| 5 |
CG Asset Management LLC |
117,445 |
8,973,000 |
4.21% |
|
|
| 6 |
EAGLE GLOBAL ADVISORS LLC |
100,445 |
7,674,000 |
3.60% |
|
|
| 7 |
FRANKLIN STREET ADVISORS INC /NC |
71,965 |
5,498,000 |
2.58% |
|
|
| 8 |
NorthCoast Asset Management LLC |
66,209 |
5,058,000 |
2.37% |
|
|
| 9 |
Renaissance Investment Group LLC |
64,615 |
4,936,000 |
2.31% |
|
|
| 10 |
Lipe & Dalton |
50,675 |
3,872,000 |
1.82% |
|
|
| 11 |
SCOUT INVESTMENTS, INC. |
45,550 |
3,480,000 |
1.63% |
|
|
| 12 |
CALDWELL & ORKIN INC |
42,915 |
3,279,000 |
1.54% |
|
|
| 13 |
Mendel Money Management |
41,305 |
3,156,000 |
1.48% |
|
|
| 14 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
36,860 |
2,816,000 |
1.32% |
|
|
| 15 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
34,295 |
2,620,000 |
1.23% |
|
|
| 16 |
PARSONS CAPITAL MANAGEMENT INC/RI |
26,940 |
2,058,000 |
0.96% |
|
|
| 17 |
Mengis Capital Management, Inc. |
24,250 |
1,852,000 |
0.87% |
|
|
| 18 |
CALDWELL & ORKIN INC |
23,400 |
1,788,000 |
0.84% |
Call |
|
| 19 |
Geneva Advisors, LLC |
15,342 |
1,172,000 |
0.55% |
|
|
| 20 |
Jetstream Capital LLC |
12,000 |
917,000 |
0.43% |
|
|
| 21 |
Avalon Investment & Advisory |
7,995 |
611,000 |
0.29% |
|
|
| 22 |
KEELEY ASSET MANAGEMENT CORP |
5,130 |
392,000 |
0.18% |
|
|
| 23 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
5,045 |
385,000 |
0.18% |
|
|
| 24 |
REYNOLDS CAPITAL MANAGEMENT LLC |
5,000 |
382,000 |
0.18% |
|
|
| 25 |
BLUESTEIN R H & CO LLC |
5,000 |
382,000 |
0.18% |
|
|
| 26 |
Veritable, L.P. |
4,851 |
371,000 |
0.17% |
|
|
| 27 |
KCM INVESTMENT ADVISORS LLC |
4,140 |
316,000 |
0.15% |
|
|
| 28 |
Bollard Group LLC |
1,000 |
76,000 |
0.04% |
|
|
| 29 |
Crosspoint Capital Strategies, LLC |
360 |
28,000 |
0.01% |
|
|
| 30 |
QCI ASSET MANAGEMENT INC/NY |
25 |
2,000 |
0.00% |
|
|
