| 1 |
South Street Advisors LLC |
233,670 |
11,989,000 |
43.63% |
|
|
| 2 |
Gulf International Bank (UK) Ltd |
93,685 |
4,807,000 |
17.49% |
|
|
| 3 |
Reilly Herbert Faulkner III |
67,114 |
3,444,000 |
12.53% |
|
|
| 4 |
Bruce & Co., Inc. |
24,252 |
1,244,000 |
4.53% |
|
|
| 5 |
Freedom Investment Management, Inc. |
20,651 |
1,060,000 |
3.86% |
|
|
| 6 |
EisnerAmper Wealth Management Corporate Benefits, LLC |
15,425 |
791,000 |
2.88% |
|
|
| 7 |
PRUDENTIAL PLC |
15,200 |
780,000 |
2.84% |
|
|
| 8 |
FISHMAN JAY A LTD/MI |
10,605 |
544,143 |
1.98% |
|
|
| 9 |
ASHFORD CAPITAL MANAGEMENT INC |
7,313 |
375,000 |
1.36% |
|
|
| 10 |
Vantage Investment Advisors, LLC |
6,309 |
324,000 |
1.18% |
|
|
| 11 |
BALASA DINVERNO & FOLTZ LLC |
6,257 |
321,000 |
1.17% |
|
|
| 12 |
Winch Advisory Services, LLC |
6,095 |
313,000 |
1.14% |
|
|
| 13 |
West Oak Capital, LLC |
6,015 |
308,630 |
1.12% |
|
|
| 14 |
NORTH STAR ASSET MANAGEMENT INC |
5,958 |
306,000 |
1.11% |
|
|
| 15 |
CALDWELL & ORKIN INC |
5,835 |
299,000 |
1.09% |
|
|
| 16 |
KLCM Advisors, Inc. |
5,312 |
273,000 |
0.99% |
|
|
| 17 |
Hanson & Doremus Investment Management |
3,000 |
154,000 |
0.56% |
|
|
| 18 |
America First Investment Advisors, LLC |
1,428 |
73,000 |
0.27% |
|
|
| 19 |
D'Orazio & Associates, Inc. |
1,010 |
52,000 |
0.19% |
|
|
| 20 |
WESTPORT RESOURCES MANAGEMENT INC |
212 |
11,000 |
0.04% |
|
|
| 21 |
Gemmer Asset Management LLC |
115 |
6,000 |
0.02% |
|
|
| 22 |
SONORA INVESTMENT MANAGEMENT, LLC |
92 |
5,000 |
0.02% |
|
|
