| 1 |
Grisanti Capital Management LLC |
122 |
8,000 |
0.03% |
|
|
| 2 |
Vigilant Capital Management, LLC |
375 |
25,000 |
0.09% |
|
|
| 3 |
QCI ASSET MANAGEMENT INC/NY |
400 |
27,000 |
0.09% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
3,108 |
208,000 |
0.72% |
|
|
| 5 |
Ascent Wealth Partners, LLC |
3,680 |
246,000 |
0.85% |
|
|
| 6 |
Avalon Investment & Advisory |
5,293 |
354,000 |
1.23% |
|
|
| 7 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
5,530 |
370,000 |
1.28% |
|
|
| 8 |
American National Registered Investment Advisor, Inc. |
5,730 |
383,000 |
1.33% |
|
|
| 9 |
Oxbow Advisors, LLC |
6,158 |
412,000 |
1.43% |
|
|
| 10 |
KCM INVESTMENT ADVISORS LLC |
7,200 |
482,000 |
1.67% |
|
|
| 11 |
OUTFITTER ADVISORS, LTD. |
7,528 |
503,000 |
1.74% |
|
|
| 12 |
Bollard Group LLC |
10,050 |
672,000 |
2.33% |
|
|
| 13 |
J.P. Morgan Private Wealth Advisors LLC |
11,462 |
767,000 |
2.66% |
|
|
| 14 |
EAGLE GLOBAL ADVISORS LLC |
13,980 |
935,000 |
3.24% |
|
|
| 15 |
CONDOR CAPITAL MANAGEMENT |
17,263 |
1,155,000 |
4.00% |
|
|
| 16 |
MEYER HANDELMAN CO |
19,500 |
1,304,000 |
4.52% |
|
|
| 17 |
PINNACLE ASSOCIATES LTD |
26,704 |
1,786,000 |
6.18% |
|
|
| 18 |
World Asset Management Inc |
29,025 |
1,942,000 |
6.72% |
|
|
| 19 |
Adams Asset Advisors, LLC |
33,806 |
2,260,000 |
7.83% |
|
|
| 20 |
SMALL CAP VALUE FUND, INC. |
33,806 |
2,260,000 |
7.83% |
|
|
| 21 |
BECK MACK & OLIVER LLC |
37,216 |
2,489,000 |
8.62% |
|
|
| 22 |
AMERICAN NATIONAL INSURANCE CO |
54,925 |
3,673,000 |
12.72% |
|
|
| 23 |
Veritable, L.P. |
98,965 |
6,619,000 |
22.92% |
|
|
