| 1 |
Jetstream Capital LLC |
6,300,000 |
423,927,000 |
67.23% |
Call |
|
| 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,019,437 |
68,598,000 |
10.88% |
|
|
| 3 |
Kimelman & Baird, LLC |
363,575 |
24,465,000 |
3.88% |
|
|
| 4 |
World Asset Management Inc |
229,667 |
15,454,000 |
2.45% |
|
|
| 5 |
J.P. Morgan Private Wealth Advisors LLC |
145,913 |
9,819,000 |
1.56% |
|
|
| 6 |
FISHMAN JAY A LTD/MI |
125,995 |
8,478,204 |
1.34% |
|
|
| 7 |
Convergence Investment Partners, LLC |
118,974 |
8,006,000 |
1.27% |
|
|
| 8 |
Hodges Capital Management Inc. |
106,805 |
7,187,000 |
1.14% |
|
|
| 9 |
BAINCO INTERNATIONAL INVESTORS |
93,847 |
6,315,000 |
1.00% |
|
|
| 10 |
Veritable, L.P. |
82,455 |
5,548,000 |
0.88% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
80,358 |
5,408,000 |
0.86% |
|
|
| 12 |
CG Asset Management LLC |
79,295 |
5,336,000 |
0.85% |
|
|
| 13 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
67,270 |
4,527,000 |
0.72% |
|
|
| 14 |
HARTWELL J M LIMITED PARTNERSHIP |
41,775 |
2,811,000 |
0.45% |
|
|
| 15 |
MURPHY CAPITAL MANAGEMENT INC |
35,590 |
2,394,000 |
0.38% |
|
|
| 16 |
Willis Investment Counsel |
35,000 |
2,355,000 |
0.37% |
|
|
| 17 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
34,100 |
2,295,000 |
0.36% |
|
|
| 18 |
Stillwater Investment Management, LLC |
31,030 |
2,088,000 |
0.33% |
|
|
| 19 |
Belmont Global Advisors, Inc. |
30,200 |
2,032,000 |
0.32% |
|
|
| 20 |
DOWLING & YAHNKE LLC |
29,855 |
2,009,000 |
0.32% |
|
|
| 21 |
Main Street Research LLC |
27,427 |
1,846,000 |
0.29% |
|
|
| 22 |
D L CARLSON INVESTMENT GROUP INC |
22,790 |
1,534,000 |
0.24% |
|
|
| 23 |
ROTHSCHILD INVESTMENT LLC /IL |
22,111 |
1,488,000 |
0.24% |
|
|
| 24 |
CALDWELL & ORKIN INC |
22,100 |
1,487,000 |
0.24% |
|
|
| 25 |
HWG Holdings LP |
20,048 |
1,349,000 |
0.21% |
|
|
| 26 |
Laird Norton Wetherby Wealth Management, LLC |
19,418 |
1,306,000 |
0.21% |
|
|
| 27 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
15,727 |
1,058,000 |
0.17% |
|
|
| 28 |
COLDSTREAM CAPITAL MANAGEMENT INC |
14,365 |
967,000 |
0.15% |
|
|
| 29 |
RONALD BLUE & CO LLC |
10,913 |
734,000 |
0.12% |
|
|
| 30 |
REYNOLDS CAPITAL MANAGEMENT LLC |
10,400 |
700,000 |
0.11% |
|
|
| 31 |
Grey Owl Capital Management, LLC |
10,395 |
699,000 |
0.11% |
|
|
| 32 |
ZEKE CAPITAL ADVISORS, LLC |
10,102 |
680,000 |
0.11% |
|
|
| 33 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
10,000 |
673,000 |
0.11% |
|
|
| 34 |
OARSMAN CAPITAL, INC. |
9,871 |
664,000 |
0.11% |
|
|
| 35 |
EVERETT HARRIS & CO /CA/ |
9,050 |
609,000 |
0.10% |
|
|
| 36 |
FIRST FOUNDATION ADVISORS |
7,458 |
502,000 |
0.08% |
|
|
| 37 |
HOLLENCREST CAPITAL MANAGEMENT |
7,298 |
491,000 |
0.08% |
|
|
| 38 |
MEYER HANDELMAN CO |
6,900 |
464,000 |
0.07% |
|
|
| 39 |
W.G. Shaheen & Associates DBA Whitney & Co |
5,916 |
398,000 |
0.06% |
|
|
| 40 |
NORTH AMERICAN MANAGEMENT CORP |
5,650 |
380,000 |
0.06% |
|
|
| 41 |
KCM INVESTMENT ADVISORS LLC |
4,829 |
325,000 |
0.05% |
|
|
| 42 |
BALASA DINVERNO & FOLTZ LLC |
4,713 |
317,000 |
0.05% |
|
|
| 43 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,279 |
288,000 |
0.05% |
|
|
| 44 |
BECK MACK & OLIVER LLC |
3,920 |
264,000 |
0.04% |
|
|
| 45 |
Curi Capital, LLC |
3,804 |
256,000 |
0.04% |
|
|
| 46 |
STALEY CAPITAL ADVISERS INC |
3,620 |
244,000 |
0.04% |
|
|
| 47 |
FRANKLIN STREET ADVISORS INC /NC |
3,570 |
241,000 |
0.04% |
|
|
| 48 |
SMITH HAYES Advisers, Inc |
3,388 |
228,000 |
0.04% |
|
|
| 49 |
S&CO INC |
3,259 |
219,000 |
0.03% |
|
|
| 50 |
Huntington Steele LLC |
3,163 |
213,000 |
0.03% |
|
|
