| 1 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
1,257,928 |
29,522,000 |
54.94% |
|
|
| 2 |
Gulf International Bank (UK) Ltd |
543,099 |
8,059,000 |
15.00% |
|
SH |
| 3 |
SCHWARTZ INVESTMENT COUNSEL INC |
102,000 |
2,360,000 |
4.39% |
|
|
| 4 |
Greenwich Wealth Management LLC |
156,000 |
2,315,000 |
4.31% |
|
|
| 5 |
ALTFEST L J & CO INC |
139,702 |
2,073,000 |
3.86% |
|
|
| 6 |
EAGLE ASSET MANAGEMENT INC |
125,743 |
1,866,000 |
3.47% |
|
|
| 7 |
Freedom Investment Management, Inc. |
75,369 |
1,266,000 |
2.36% |
|
|
| 8 |
BALASA DINVERNO & FOLTZ LLC |
82,972 |
1,231,000 |
2.29% |
|
|
| 9 |
Point View Wealth Management, Inc. |
77,516 |
1,150,000 |
2.14% |
|
|
| 10 |
Horrell Capital Management, Inc. |
27,160 |
628,000 |
1.17% |
|
|
| 11 |
Grassi Investment Management |
29,950 |
444,000 |
0.83% |
|
|
| 12 |
Palisade Asset Management, LLC |
28,640 |
425,000 |
0.79% |
|
|
| 13 |
NORTH STAR ASSET MANAGEMENT INC |
28,619 |
425,000 |
0.79% |
|
|
| 14 |
PRUDENTIAL PLC |
20,800 |
309,000 |
0.58% |
|
|
| 15 |
Focused Wealth Management, Inc |
18,500 |
275,000 |
0.51% |
|
|
| 16 |
CYPRESS WEALTH ADVISORS LLC |
17,979 |
267,000 |
0.50% |
|
|
| 17 |
WBH ADVISORY INC |
15,934 |
236,000 |
0.44% |
|
|
| 18 |
WEDGEWOOD INVESTORS INC /PA/ |
14,865 |
221,000 |
0.41% |
|
|
| 19 |
TIRSCHWELL & LOEWY INC |
12,100 |
180,000 |
0.33% |
|
|
| 20 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
12,041 |
179,000 |
0.33% |
|
|
| 21 |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
10,845 |
161,000 |
0.30% |
|
|
| 22 |
West Oak Capital, LLC |
2,050 |
30,422 |
0.06% |
|
|
| 23 |
Private Ocean, LLC |
1,916 |
28,000 |
0.05% |
|
|
| 24 |
Nelson Capital Management, LLC |
1,880 |
28,000 |
0.05% |
|
|
| 25 |
Gemmer Asset Management LLC |
1,738 |
26,000 |
0.05% |
|
|
| 26 |
Vantage Investment Advisors, LLC |
849 |
13,000 |
0.02% |
|
|
| 27 |
INTELLECTUS PARTNERS, LLC |
362 |
10,000 |
0.02% |
|
|
| 28 |
PRENTISS SMITH & CO INC |
500 |
7,000 |
0.01% |
|
|
| 29 |
Corbenic Partners LLC |
1 |
0 |
0.00% |
|
|
