| 1 |
Aperio Group, LLC |
113,155 |
10,697,000 |
41.71% |
|
|
| 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
33,540 |
3,179,000 |
12.40% |
|
|
| 3 |
AVIANCE CAPITAL MANAGEMENT, LLC |
23,781 |
2,254,000 |
8.79% |
|
|
| 4 |
ICC CAPITAL MANAGEMENT INC/ |
18,622 |
1,765,000 |
6.88% |
|
|
| 5 |
AMERICAN NATIONAL INSURANCE CO |
16,200 |
1,535,000 |
5.99% |
|
|
| 6 |
REIK & CO., LLC |
12,899 |
1,219,000 |
4.75% |
|
|
| 7 |
Sterling Capital Management LLC |
12,641 |
1,198,000 |
4.67% |
|
|
| 8 |
Banyan Partners, LLC |
7,191 |
681,000 |
2.66% |
|
|
| 9 |
NORTH STAR ASSET MANAGEMENT INC |
5,611 |
532,000 |
2.07% |
|
|
| 10 |
NAPLES GLOBAL ADVISORS, LLC |
5,553 |
526,000 |
2.05% |
|
|
| 11 |
WESTPORT RESOURCES MANAGEMENT INC |
3,925 |
371,000 |
1.45% |
|
|
| 12 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
3,506 |
332,000 |
1.29% |
|
|
| 13 |
COMMERCE BANK |
3,372 |
319,000 |
1.24% |
|
|
| 14 |
RAY GERALD L & ASSOCIATES LTD |
2,429 |
230,000 |
0.90% |
|
|
| 15 |
CADENCE BANK NA |
2,360 |
224,000 |
0.87% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
2,358 |
223,000 |
0.87% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
1,187 |
112,000 |
0.44% |
|
|
| 18 |
CENTRAL TRUST Co |
850 |
81,000 |
0.32% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
600 |
56,000 |
0.22% |
|
|
| 20 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
47,000 |
0.18% |
|
|
| 21 |
PRENTISS SMITH & CO INC |
386 |
37,000 |
0.14% |
|
|
| 22 |
Estabrook Capital Management |
266 |
25,209 |
0.10% |
|
|
