| 1 |
South Street Advisors LLC |
233,340 |
14,016,000 |
42.31% |
|
|
| 2 |
Gulf International Bank (UK) Ltd |
93,685 |
5,627,000 |
16.99% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
34,631 |
1,715,000 |
5.18% |
|
|
| 4 |
Carnick & Kubik, LLC |
27,143 |
1,630,000 |
4.92% |
|
|
| 5 |
LMR Partners LLP |
24,453 |
1,469,000 |
4.43% |
|
|
| 6 |
Bruce & Co., Inc. |
24,252 |
1,456,000 |
4.40% |
|
|
| 7 |
PRUDENTIAL PLC |
23,400 |
1,406,000 |
4.24% |
|
|
| 8 |
West Oak Capital, LLC |
22,780 |
1,368,395 |
4.13% |
|
|
| 9 |
Freedom Investment Management, Inc. |
21,682 |
1,302,000 |
3.93% |
|
|
| 10 |
FISHMAN JAY A LTD/MI |
10,605 |
637,042 |
1.92% |
|
|
| 11 |
ASHFORD CAPITAL MANAGEMENT INC |
7,313 |
439,000 |
1.33% |
|
|
| 12 |
Vantage Investment Advisors, LLC |
6,309 |
379,000 |
1.14% |
|
|
| 13 |
BALASA DINVERNO & FOLTZ LLC |
6,227 |
374,000 |
1.13% |
|
|
| 14 |
NORTH STAR ASSET MANAGEMENT INC |
5,958 |
358,000 |
1.08% |
|
|
| 15 |
Paragon Capital Management LLC |
5,274 |
316,000 |
0.95% |
|
|
| 16 |
KLCM Advisors, Inc. |
4,974 |
299,000 |
0.90% |
|
|
| 17 |
America First Investment Advisors, LLC |
1,428 |
86,000 |
0.26% |
|
|
| 18 |
Mizuho Asset Management Co.,Ltd. |
1,732 |
86,000 |
0.26% |
|
|
| 19 |
TCI Wealth Advisors, Inc. |
1,277 |
77,000 |
0.23% |
|
|
| 20 |
D'Orazio & Associates, Inc. |
1,010 |
60,000 |
0.18% |
|
|
| 21 |
WESTPORT RESOURCES MANAGEMENT INC |
212 |
13,000 |
0.04% |
|
|
| 22 |
Gemmer Asset Management LLC |
115 |
6,000 |
0.02% |
|
|
| 23 |
SONORA INVESTMENT MANAGEMENT, LLC |
92 |
5,227 |
0.02% |
|
|
