| 1 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
600,000 |
2,289,000 |
30.24% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
502,243 |
1,916,000 |
25.32% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
449,337 |
1,714,000 |
22.65% |
|
|
| 4 |
Fisher Asset Management, LLC |
180,424 |
688,000 |
9.09% |
|
|
| 5 |
ASSOCIATED BANC-CORP |
64,992 |
247,000 |
3.26% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
46,290 |
176,000 |
2.33% |
|
|
| 7 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
45,828 |
175,000 |
2.31% |
|
|
| 8 |
SATURNA CAPITAL CORP |
30,060 |
115,000 |
1.52% |
|
|
| 9 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
17,276 |
66,000 |
0.87% |
|
|
| 10 |
BARINGS LLC |
17,406 |
66,000 |
0.87% |
|
|
| 11 |
Cullen Capital Management, LLC |
13,880 |
53,000 |
0.70% |
|
|
| 12 |
Hexavest Inc. |
4,896 |
19,000 |
0.25% |
|
|
| 13 |
South Dakota Investment Council |
3,888 |
15,000 |
0.20% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
2,913 |
11,000 |
0.15% |
|
|
| 15 |
Bartlett & Co. LLC |
669 |
3,000 |
0.04% |
|
|
| 16 |
American Research & Management Co. |
400 |
2,000 |
0.03% |
|
|
| 17 |
WESTPORT RESOURCES MANAGEMENT INC |
408 |
2,000 |
0.03% |
|
|
| 18 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
400 |
2,000 |
0.03% |
|
|
| 19 |
CENTRAL TRUST Co |
480 |
2,000 |
0.03% |
|
|
| 20 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
280 |
1,000 |
0.01% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
242 |
1,000 |
0.01% |
|
|
| 22 |
HIGH POINT BANK & TRUST CO |
240 |
1,000 |
0.01% |
|
|
| 23 |
Highlander Capital Management, LLC |
280 |
1,000 |
0.01% |
|
|
| 24 |
MYCIO WEALTH PARTNERS, LLC |
200 |
1,000 |
0.01% |
|
|
| 25 |
MONROE BANK & TRUST/MI |
220 |
1,000 |
0.01% |
|
|
| 26 |
Estabrook Capital Management |
160 |
610 |
0.01% |
|
|
| 27 |
CT Financial Advisors LLC |
120 |
458 |
0.01% |
|
|
| 28 |
MassMutual Private Wealth & Trust, FSB |
40 |
153 |
0.00% |
|
|
| 29 |
Nelson Capital Management, LLC |
110 |
0 |
0.00% |
|
|
| 30 |
SONORA INVESTMENT MANAGEMENT, LLC |
11 |
0 |
0.00% |
|
|
| 31 |
REILLY FINANCIAL ADVISORS, LLC |
111 |
0 |
0.00% |
|
|
| 32 |
TRUST CO OF VERMONT |
80 |
0 |
0.00% |
|
|
| 33 |
Lenox Wealth Advisors, LLC |
19 |
0 |
0.00% |
|
|
| 34 |
ASSET DEDICATION, LLC |
8 |
0 |
0.00% |
|
|
| 35 |
COLONY GROUP LLC |
4 |
0 |
0.00% |
|
|
