| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,003,357 |
60,442,000 |
33.64% |
|
|
| 2 |
Kimelman & Baird, LLC |
384,300 |
23,150,000 |
12.88% |
|
|
| 3 |
World Asset Management Inc |
224,743 |
13,538,000 |
7.54% |
|
|
| 4 |
Avalon Investment & Advisory |
200,271 |
12,064,000 |
6.71% |
|
|
| 5 |
J.P. Morgan Private Wealth Advisors LLC |
133,619 |
8,050,000 |
4.48% |
|
|
| 6 |
FISHMAN JAY A LTD/MI |
109,800 |
6,614,352 |
3.68% |
|
|
| 7 |
Ameritas Investment Partners, Inc. |
82,850 |
4,991,000 |
2.78% |
|
|
| 8 |
Veritable, L.P. |
81,753 |
4,925,000 |
2.74% |
|
|
| 9 |
CG Asset Management LLC |
77,860 |
4,690,000 |
2.61% |
|
|
| 10 |
BAINCO INTERNATIONAL INVESTORS |
76,322 |
4,598,000 |
2.56% |
|
|
| 11 |
Convergence Investment Partners, LLC |
60,397 |
3,638,000 |
2.02% |
|
|
| 12 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
59,410 |
3,579,000 |
1.99% |
|
|
| 13 |
Belmont Global Advisors, Inc. |
40,200 |
2,422,000 |
1.35% |
|
|
| 14 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
35,712 |
2,151,000 |
1.20% |
|
|
| 15 |
Willis Investment Counsel |
35,000 |
2,108,000 |
1.17% |
|
|
| 16 |
HARTWELL J M LIMITED PARTNERSHIP |
32,900 |
1,982,000 |
1.10% |
|
|
| 17 |
Stillwater Investment Management, LLC |
31,270 |
1,884,000 |
1.05% |
|
|
| 18 |
TORONTO DOMINION BANK |
27,275 |
1,643,000 |
0.91% |
|
|
| 19 |
MURPHY CAPITAL MANAGEMENT INC |
26,543 |
1,598,000 |
0.89% |
|
|
| 20 |
DOWLING & YAHNKE LLC |
25,549 |
1,539,000 |
0.86% |
|
|
| 21 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
21,286 |
1,282,000 |
0.71% |
|
|
| 22 |
Main Street Research LLC |
21,163 |
1,275,000 |
0.71% |
|
|
| 23 |
ROTHSCHILD INVESTMENT LLC /IL |
19,970 |
1,203,000 |
0.67% |
|
|
| 24 |
Laird Norton Wetherby Wealth Management, LLC |
18,012 |
1,085,000 |
0.60% |
|
|
| 25 |
COLDSTREAM CAPITAL MANAGEMENT INC |
13,835 |
833,000 |
0.46% |
|
|
| 26 |
HOLLENCREST CAPITAL MANAGEMENT |
11,985 |
722,000 |
0.40% |
|
|
| 27 |
REYNOLDS CAPITAL MANAGEMENT LLC |
10,800 |
651,000 |
0.36% |
|
|
| 28 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
10,625 |
640,000 |
0.36% |
|
|
| 29 |
Grey Owl Capital Management, LLC |
10,395 |
626,000 |
0.35% |
|
|
| 30 |
ZEKE CAPITAL ADVISORS, LLC |
10,156 |
612,000 |
0.34% |
|
|
| 31 |
EVERETT HARRIS & CO /CA/ |
9,050 |
545,000 |
0.30% |
|
|
| 32 |
S&CO INC |
8,695 |
524,000 |
0.29% |
|
|
| 33 |
RONALD BLUE & CO LLC |
8,652 |
521,000 |
0.29% |
|
|
| 34 |
MEYER HANDELMAN CO |
6,900 |
416,000 |
0.23% |
|
|
| 35 |
OARSMAN CAPITAL, INC. |
6,845 |
412,000 |
0.23% |
|
|
| 36 |
Hodges Capital Management Inc. |
6,555 |
395,000 |
0.22% |
|
|
| 37 |
FIRST FOUNDATION ADVISORS |
6,113 |
368,000 |
0.20% |
|
|
| 38 |
W.G. Shaheen & Associates DBA Whitney & Co |
5,916 |
356,000 |
0.20% |
|
|
| 39 |
NORTH AMERICAN MANAGEMENT CORP |
5,700 |
343,000 |
0.19% |
|
|
| 40 |
Curi Capital, LLC |
4,340 |
262,000 |
0.15% |
|
|
| 41 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,281 |
258,000 |
0.14% |
|
|
| 42 |
STALEY CAPITAL ADVISERS INC |
3,600 |
217,000 |
0.12% |
|
|
| 43 |
KCM INVESTMENT ADVISORS LLC |
3,428 |
207,000 |
0.12% |
|
|
| 44 |
SMITH HAYES Advisers, Inc |
3,373 |
203,000 |
0.11% |
|
|
| 45 |
QCI ASSET MANAGEMENT INC/NY |
1,475 |
89,000 |
0.05% |
|
|
| 46 |
Plante Moran Financial Advisors, LLC |
242 |
15,000 |
0.01% |
|
|
