| 1 |
Jetstream Capital LLC |
6,500,000 |
145,210,000 |
50.99% |
Call |
|
| 2 |
Main Management LLC |
1,690,055 |
37,756,000 |
13.26% |
|
|
| 3 |
CYPRESS CAPITAL MANAGEMENT LLC |
606,745 |
13,555,000 |
4.76% |
|
|
| 4 |
AVIANCE CAPITAL MANAGEMENT, LLC |
419,575 |
9,373,000 |
3.29% |
|
|
| 5 |
BOYS ARNOLD & CO INC |
315,351 |
7,045,000 |
2.47% |
|
|
| 6 |
ARS Investment Partners, LLC |
283,710 |
6,338,000 |
2.23% |
|
|
| 7 |
Guild Investment Management, Inc. |
280,940 |
6,276,000 |
2.20% |
|
|
| 8 |
Constellation Wealth Advisors, LLC |
274,639 |
6,135,000 |
2.15% |
|
|
| 9 |
Renaissance Investment Group LLC |
198,130 |
4,427,000 |
1.55% |
|
|
| 10 |
MARTIN & CO INC /TN/ |
195,838 |
4,375,000 |
1.54% |
|
|
| 11 |
Private Wealth Advisors, Inc. |
193,966 |
4,333,000 |
1.52% |
|
|
| 12 |
Hugh Johnson Advisors LLC |
163,235 |
3,647,000 |
1.28% |
|
|
| 13 |
Adams Asset Advisors, LLC |
155,702 |
3,478,000 |
1.22% |
|
|
| 14 |
STUYVESANT CAPITAL MANAGEMENT |
124,150 |
2,774,000 |
0.97% |
|
|
| 15 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
106,808 |
2,386,000 |
0.84% |
|
|
| 16 |
GRAYBILL WEALTH MANAGEMENT, LTD. |
104,121 |
2,326,000 |
0.82% |
|
|
| 17 |
ROTHSCHILD INVESTMENT LLC /IL |
102,934 |
2,300,000 |
0.81% |
|
|
| 18 |
Stillwater Investment Management, LLC |
86,996 |
1,944,000 |
0.68% |
|
|
| 19 |
GREENWOOD CAPITAL ASSOCIATES LLC |
86,781 |
1,939,000 |
0.68% |
|
|
| 20 |
Sequent Asset Management, LLC |
80,841 |
1,806,000 |
0.63% |
|
|
| 21 |
KCM INVESTMENT ADVISORS LLC |
67,707 |
1,513,000 |
0.53% |
|
|
| 22 |
Ascent Wealth Partners, LLC |
66,735 |
1,491,000 |
0.52% |
|
|
| 23 |
Orca Investment Management, LLC |
66,497 |
1,486,000 |
0.52% |
|
|
| 24 |
CHILTON CAPITAL MANAGEMENT LLC |
65,232 |
1,457,283 |
0.51% |
|
|
| 25 |
AFAM CAPITAL, INC. |
63,147 |
1,411,000 |
0.50% |
|
|
| 26 |
DOWLING & YAHNKE LLC |
51,478 |
1,150,000 |
0.40% |
|
|
| 27 |
Cetera Advisor Networks LLC |
48,513 |
1,083,000 |
0.38% |
|
|
| 28 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
36,660 |
819,000 |
0.29% |
|
|
| 29 |
PATTEN & PATTEN INC/TN |
35,195 |
786,000 |
0.28% |
|
|
| 30 |
Financial Sense Advisors, Inc. |
32,183 |
718,000 |
0.25% |
|
|
| 31 |
EFG Private Wealth Management (Americas) Corp. |
24,599 |
550,000 |
0.19% |
|
|
| 32 |
GARCIA HAMILTON & ASSOCIATES LP/DE |
23,450 |
524,000 |
0.18% |
|
|
| 33 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
21,148 |
472,000 |
0.17% |
|
|
| 34 |
RAY GERALD L & ASSOCIATES LTD |
20,000 |
447,000 |
0.16% |
|
|
| 35 |
D L CARLSON INVESTMENT GROUP INC |
19,400 |
433,000 |
0.15% |
|
|
| 36 |
L & S Advisors Inc |
19,337 |
432,000 |
0.15% |
|
|
| 37 |
1834 INVESTMENT ADVISORS CO |
18,400 |
411,000 |
0.14% |
|
|
| 38 |
Cetera Advisors LLC |
17,966 |
400,000 |
0.14% |
|
|
| 39 |
RAND WEALTH, LLC |
15,683 |
350,000 |
0.12% |
|
|
| 40 |
Carnegie Investment Counsel |
15,260 |
341,000 |
0.12% |
|
|
| 41 |
PARSONS CAPITAL MANAGEMENT INC/RI |
14,940 |
334,000 |
0.12% |
|
|
| 42 |
DOCK STREET ASSET MANAGEMENT INC |
12,805 |
286,000 |
0.10% |
|
|
| 43 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
11,150 |
249,000 |
0.09% |
|
|
| 44 |
DREMAN VALUE MANAGEMENT, L L C |
7,200 |
161,000 |
0.06% |
|
|
| 45 |
QCI ASSET MANAGEMENT INC/NY |
1,000 |
22,000 |
0.01% |
|
|
| 46 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
476 |
11,000 |
0.00% |
|
|
| 47 |
Plante Moran Financial Advisors, LLC |
450 |
10,000 |
0.00% |
|
|
