| 1 |
Pinnacle Summer Investments, Inc. |
26,787 |
1,000 |
0.00% |
|
|
| 2 |
QCI ASSET MANAGEMENT INC/NY |
1,700 |
50,000 |
0.02% |
|
|
| 3 |
Grisanti Capital Management LLC |
2,413 |
70,000 |
0.03% |
|
|
| 4 |
CROFT-LEOMINSTER INC |
7,025 |
205,000 |
0.10% |
|
|
| 5 |
SignalPoint Asset Management, LLC |
7,161 |
209,000 |
0.10% |
|
|
| 6 |
New England Research & Management, Inc. |
7,250 |
212,000 |
0.11% |
|
|
| 7 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
8,300 |
243,000 |
0.12% |
|
|
| 8 |
BURNS J W & CO INC/NY |
8,475 |
248,000 |
0.12% |
|
|
| 9 |
Reynders McVeigh Capital Management, LLC |
8,500 |
249,000 |
0.12% |
|
|
| 10 |
CHICKASAW CAPITAL MANAGEMENT LLC |
9,000 |
263,000 |
0.13% |
|
|
| 11 |
LOWE BROCKENBROUGH & CO INC |
9,282 |
271,000 |
0.13% |
|
|
| 12 |
Veritable, L.P. |
10,437 |
305,000 |
0.15% |
|
|
| 13 |
Fiera Capital Corp |
11,254 |
329,000 |
0.16% |
|
|
| 14 |
Clarkston Capital Partners, LLC |
15,000 |
439,000 |
0.22% |
|
|
| 15 |
KCM INVESTMENT ADVISORS LLC |
16,705 |
488,000 |
0.24% |
|
|
| 16 |
DEARBORN PARTNERS LLC |
17,099 |
500,000 |
0.25% |
|
|
| 17 |
American National Registered Investment Advisor, Inc. |
18,000 |
526,000 |
0.26% |
|
|
| 18 |
DT Investment Partners, LLC |
25,473 |
745,000 |
0.37% |
|
|
| 19 |
W.G. Shaheen & Associates DBA Whitney & Co |
32,350 |
946,000 |
0.47% |
|
|
| 20 |
BBR PARTNERS, LLC |
33,676 |
985,000 |
0.49% |
|
|
| 21 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
48,527 |
1,419,000 |
0.71% |
|
|
| 22 |
SeaBridge Investment Advisors LLC |
60,370 |
1,765,000 |
0.88% |
|
|
| 23 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
73,365 |
2,145,000 |
1.07% |
|
|
| 24 |
Narwhal Capital Management |
74,600 |
2,181,000 |
1.08% |
|
|
| 25 |
TEALWOOD ASSET MANAGEMENT INC |
105,015 |
2,759,000 |
1.37% |
|
|
| 26 |
ROTHSCHILD INVESTMENT LLC /IL |
102,108 |
2,986,000 |
1.48% |
|
|
| 27 |
Gruss & Co., LLC |
105,000 |
3,070,000 |
1.53% |
|
|
| 28 |
BOURGEON CAPITAL MANAGEMENT LLC |
113,225 |
3,311,000 |
1.65% |
|
|
| 29 |
Renaissance Investment Group LLC |
115,286 |
3,371,000 |
1.68% |
|
|
| 30 |
Crestwood Advisors Group, LLC |
132,172 |
3,865,000 |
1.92% |
|
|
| 31 |
CYPRESS ASSET MANAGEMENT INC/TX |
133,615 |
3,907,000 |
1.94% |
|
|
| 32 |
J.P. Morgan Private Wealth Advisors LLC |
136,512 |
3,991,000 |
1.98% |
|
|
| 33 |
AMERICAN NATIONAL INSURANCE CO |
182,449 |
5,335,000 |
2.65% |
|
|
| 34 |
Grassi Investment Management |
192,825 |
5,638,000 |
2.80% |
|
|
| 35 |
FISHMAN JAY A LTD/MI |
459,050 |
13,422,622 |
6.68% |
|
|
| 36 |
BARR E S & CO |
492,517 |
14,401,000 |
7.16% |
|
|
| 37 |
Geneva Advisors, LLC |
1,386,056 |
40,528,000 |
20.15% |
|
|
| 38 |
BECK MACK & OLIVER LLC |
2,725,840 |
79,704,000 |
39.64% |
|
|
