| 1 |
SENTINEL ASSET MANAGEMENT, INC. |
201,000 |
27,573,000 |
38.25% |
|
|
| 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
106,500 |
14,610,000 |
20.27% |
|
|
| 3 |
S&CO INC |
45,474 |
6,238,000 |
8.65% |
|
|
| 4 |
Aureus Asset Management, LLC |
40,610 |
5,571,000 |
7.73% |
|
|
| 5 |
World Asset Management Inc |
39,050 |
5,357,000 |
7.43% |
|
|
| 6 |
EULAV Asset Management |
12,700 |
1,742,000 |
2.42% |
|
|
| 7 |
Kimelman & Baird, LLC |
10,093 |
1,385,000 |
1.92% |
|
|
| 8 |
Veritable, L.P. |
8,939 |
1,226,000 |
1.70% |
|
|
| 9 |
ROTHSCHILD INVESTMENT LLC /IL |
6,474 |
888,000 |
1.23% |
|
|
| 10 |
J.P. Morgan Private Wealth Advisors LLC |
5,434 |
746,000 |
1.03% |
|
|
| 11 |
Constellation Wealth Advisors, LLC |
4,894 |
671,000 |
0.93% |
|
|
| 12 |
Laird Norton Wetherby Wealth Management, LLC |
4,465 |
613,000 |
0.85% |
|
|
| 13 |
CATAWBA CAPITAL MANAGEMENT /VA |
4,150 |
569,000 |
0.79% |
|
|
| 14 |
BEACH INVESTMENT COUNSEL INC/PA |
3,818 |
524,000 |
0.73% |
|
|
| 15 |
Douglass Winthrop Advisors, LLC |
3,727 |
511,000 |
0.71% |
|
|
| 16 |
PARSONS CAPITAL MANAGEMENT INC/RI |
3,368 |
462,000 |
0.64% |
|
|
| 17 |
InterOcean Capital, LLC |
3,072 |
421,000 |
0.58% |
|
|
| 18 |
LOEB PARTNERS CORP |
2,951 |
405,000 |
0.56% |
|
|
| 19 |
TAURUS ASSET MANAGEMENT, LLC |
2,898 |
398,000 |
0.55% |
|
|
| 20 |
CHURCHILL MANAGEMENT Corp |
2,708 |
371,000 |
0.51% |
|
|
| 21 |
ARGENT CAPITAL MANAGEMENT LLC |
2,259 |
310,000 |
0.43% |
|
|
| 22 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
2,244 |
308,000 |
0.43% |
|
|
| 23 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
2,125 |
292,000 |
0.41% |
|
|
| 24 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
2,000 |
274,000 |
0.38% |
|
|
| 25 |
Curi Capital, LLC |
1,749 |
240,000 |
0.33% |
|
|
| 26 |
REYNOLDS CAPITAL MANAGEMENT LLC |
1,700 |
233,000 |
0.32% |
|
|
| 27 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
755 |
104,000 |
0.14% |
|
|
| 28 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
221 |
30,000 |
0.04% |
|
|
| 29 |
Plante Moran Financial Advisors, LLC |
81 |
11,000 |
0.02% |
|
|
| 30 |
QCI ASSET MANAGEMENT INC/NY |
28 |
4,000 |
0.01% |
|
|
| 31 |
Pinnacle Summer Investments, Inc. |
25 |
3,000 |
0.00% |
|
|
