| 1 |
Bollard Group LLC |
115 |
15,000 |
0.00% |
|
|
| 2 |
QCI ASSET MANAGEMENT INC/NY |
130 |
17,000 |
0.00% |
|
|
| 3 |
STUART CHAUSSEE & ASSOCIATES, INC. |
925 |
122,000 |
0.01% |
|
|
| 4 |
MONETARY MANAGEMENT GROUP INC |
1,200 |
158,000 |
0.01% |
|
|
| 5 |
CHARTIST INC /CA/ |
1,820 |
239,658 |
0.02% |
|
|
| 6 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
1,920 |
253,000 |
0.02% |
|
|
| 7 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
2,170 |
286,000 |
0.03% |
|
|
| 8 |
SCOUT INVESTMENTS, INC. |
2,329 |
307,000 |
0.03% |
|
|
| 9 |
Regent Investment Management LLC |
3,400 |
448,000 |
0.04% |
|
|
| 10 |
ROTHSCHILD INVESTMENT LLC /IL |
5,551 |
731,000 |
0.07% |
|
|
| 11 |
BENNICAS & ASSOCIATES, INC. |
7,800 |
1,027,000 |
0.09% |
|
|
| 12 |
Laird Norton Wetherby Wealth Management, LLC |
9,316 |
1,226,000 |
0.11% |
|
|
| 13 |
Avalon Investment & Advisory |
9,718 |
1,280,000 |
0.12% |
|
|
| 14 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
9,740 |
1,283,000 |
0.12% |
|
|
| 15 |
Narwhal Capital Management |
10,920 |
1,438,000 |
0.13% |
|
|
| 16 |
WEIK CAPITAL MANAGEMENT |
21,865 |
2,879,000 |
0.27% |
|
|
| 17 |
GAMBLE JONES INVESTMENT COUNSEL |
25,366 |
3,340,000 |
0.31% |
|
|
| 18 |
HUTNER DANIEL ELLSWORTH |
27,872 |
3,670,000 |
0.34% |
|
|
| 19 |
Ativo Capital Management LLC |
30,225 |
3,980,000 |
0.37% |
|
|
| 20 |
Hugh Johnson Advisors LLC |
32,629 |
4,297,000 |
0.40% |
|
|
| 21 |
InterOcean Capital, LLC |
44,827 |
5,903,000 |
0.55% |
|
|
| 22 |
Clarkston Capital Partners, LLC |
50,025 |
6,587,000 |
0.61% |
|
|
| 23 |
Veritable, L.P. |
56,392 |
7,426,000 |
0.69% |
|
|
| 24 |
ABNER HERRMAN & BROCK LLC |
61,852 |
7,882,000 |
0.73% |
|
|
| 25 |
FORBES J M & CO LLP |
63,023 |
8,298,000 |
0.77% |
|
|
| 26 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
69,660 |
9,173,000 |
0.85% |
|
|
| 27 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
75,829 |
9,985,000 |
0.92% |
|
|
| 28 |
AMERICAN NATIONAL INSURANCE CO |
81,170 |
10,688,000 |
0.99% |
|
|
| 29 |
SVB WEALTH LLC |
82,582 |
10,875,000 |
1.00% |
|
|
| 30 |
World Asset Management Inc |
99,540 |
13,107,000 |
1.21% |
|
|
| 31 |
BECK MACK & OLIVER LLC |
803,472 |
105,801,000 |
9.78% |
|
|
| 32 |
GARDNER RUSSO & QUINN LLC |
6,527,644 |
859,560,000 |
79.42% |
|
|
