| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
65,047 |
4,823,000 |
31.12% |
|
|
| 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
35,405 |
2,625,000 |
16.94% |
|
|
| 3 |
DELPHI MANAGEMENT INC /MA/ |
28,945 |
2,146,000 |
13.85% |
|
|
| 4 |
REIK & CO., LLC |
21,175 |
1,579,000 |
10.19% |
|
|
| 5 |
AMERICAN NATIONAL INSURANCE CO |
16,200 |
1,201,000 |
7.75% |
|
|
| 6 |
Mork Capital Management, LLC |
11,500 |
853,000 |
5.50% |
|
|
| 7 |
NORTH STAR ASSET MANAGEMENT INC |
5,611 |
416,000 |
2.68% |
|
|
| 8 |
Rodgers Brothers Inc. |
5,058 |
375,000 |
2.42% |
|
SH |
| 9 |
SVB WEALTH LLC |
4,070 |
341,000 |
2.20% |
|
|
| 10 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
3,438 |
255,000 |
1.65% |
|
|
| 11 |
Freedom Investment Management, Inc. |
3,340 |
248,000 |
1.60% |
|
|
| 12 |
United American Securities Inc. (d/b/a UAS Asset Management) |
3,000 |
224,000 |
1.45% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
2,975 |
220,000 |
1.42% |
|
|
| 14 |
CASCADE INVESTMENT ADVISORS, INC. |
1,300 |
96,395 |
0.62% |
|
|
| 15 |
Estabrook Capital Management |
266 |
19,724 |
0.13% |
|
|
| 16 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
249 |
19,000 |
0.12% |
|
|
| 17 |
Edge Wealth Management LLC |
249 |
18,000 |
0.12% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
189 |
14,000 |
0.09% |
|
|
| 19 |
TRUST CO OF VERMONT |
150 |
11,000 |
0.07% |
|
|
| 20 |
Vantage Investment Advisors, LLC |
141 |
10,000 |
0.06% |
|
|
| 21 |
CENTRAL TRUST Co |
50 |
4,000 |
0.03% |
|
|
