| 1 |
J.P. Morgan Private Wealth Advisors LLC |
1,506,119 |
119,044,000 |
26.18% |
|
|
| 2 |
Geneva Advisors, LLC |
1,034,605 |
81,775,000 |
17.99% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,031,249 |
81,510,000 |
17.93% |
|
|
| 4 |
Kimelman & Baird, LLC |
337,468 |
26,674,000 |
5.87% |
|
|
| 5 |
World Asset Management Inc |
271,359 |
21,448,000 |
4.72% |
|
|
| 6 |
Hodges Capital Management Inc. |
145,805 |
11,524,000 |
2.53% |
|
|
| 7 |
FISHMAN JAY A LTD/MI |
127,170 |
10,051,517 |
2.21% |
|
|
| 8 |
CIM, LLC |
113,301 |
8,955,000 |
1.97% |
|
|
| 9 |
BAINCO INTERNATIONAL INVESTORS |
91,297 |
7,216,000 |
1.59% |
|
|
| 10 |
Veritable, L.P. |
83,652 |
6,612,000 |
1.45% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
83,019 |
6,561,000 |
1.44% |
|
|
| 12 |
CG Asset Management LLC |
77,170 |
6,100,000 |
1.34% |
|
|
| 13 |
Calvert Investment Management, Inc. |
71,602 |
5,659,000 |
1.24% |
|
|
| 14 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
61,335 |
4,848,000 |
1.07% |
|
|
| 15 |
Convergence Investment Partners, LLC |
54,661 |
4,320,000 |
0.95% |
|
|
| 16 |
HWG Holdings LP |
48,185 |
3,809,000 |
0.84% |
|
|
| 17 |
D L CARLSON INVESTMENT GROUP INC |
47,430 |
3,749,000 |
0.82% |
|
|
| 18 |
CALDWELL & ORKIN INC |
45,300 |
3,581,000 |
0.79% |
|
|
| 19 |
Belmont Global Advisors, Inc. |
40,200 |
3,177,000 |
0.70% |
|
|
| 20 |
MURPHY CAPITAL MANAGEMENT INC |
39,289 |
3,105,000 |
0.68% |
|
|
| 21 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
36,000 |
2,845,000 |
0.63% |
|
|
| 22 |
DOWLING & YAHNKE LLC |
31,622 |
2,499,000 |
0.55% |
|
|
| 23 |
SYNOVUS FINANCIAL CORP |
31,085 |
2,457,000 |
0.54% |
|
|
| 24 |
Stillwater Investment Management, LLC |
31,055 |
2,455,000 |
0.54% |
|
|
| 25 |
Main Street Research LLC |
30,872 |
2,440,000 |
0.54% |
|
|
| 26 |
Laird Norton Wetherby Wealth Management, LLC |
22,710 |
1,795,000 |
0.39% |
|
|
| 27 |
Willis Investment Counsel |
22,000 |
1,739,000 |
0.38% |
|
|
| 28 |
ROTHSCHILD INVESTMENT LLC /IL |
21,236 |
1,678,000 |
0.37% |
|
|
| 29 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
15,904 |
1,257,000 |
0.28% |
|
|
| 30 |
NorthCoast Asset Management LLC |
15,016 |
1,187,000 |
0.26% |
|
|
| 31 |
COLDSTREAM CAPITAL MANAGEMENT INC |
14,460 |
1,143,000 |
0.25% |
|
|
| 32 |
Guild Investment Management, Inc. |
10,400 |
822,000 |
0.18% |
|
|
| 33 |
REYNOLDS CAPITAL MANAGEMENT LLC |
10,400 |
822,000 |
0.18% |
|
|
| 34 |
Grey Owl Capital Management, LLC |
10,395 |
822,000 |
0.18% |
|
|
| 35 |
KINGS POINT CAPITAL MANAGEMENT |
10,300 |
814,000 |
0.18% |
|
|
| 36 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
10,000 |
790,000 |
0.17% |
|
|
| 37 |
RONALD BLUE & CO LLC |
9,874 |
781,000 |
0.17% |
|
|
| 38 |
EVERETT HARRIS & CO /CA/ |
9,555 |
755,000 |
0.17% |
|
|
| 39 |
OARSMAN CAPITAL, INC. |
9,376 |
741,000 |
0.16% |
|
|
| 40 |
FIRST FOUNDATION ADVISORS |
9,013 |
712,000 |
0.16% |
|
|
| 41 |
HOLLENCREST CAPITAL MANAGEMENT |
8,577 |
678,000 |
0.15% |
|
|
| 42 |
MEYER HANDELMAN CO |
6,900 |
545,000 |
0.12% |
|
|
| 43 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
5,688 |
450,000 |
0.10% |
|
|
| 44 |
NORTH AMERICAN MANAGEMENT CORP |
5,650 |
447,000 |
0.10% |
|
|
| 45 |
W.G. Shaheen & Associates DBA Whitney & Co |
5,616 |
444,000 |
0.10% |
|
|
| 46 |
BALASA DINVERNO & FOLTZ LLC |
5,182 |
410,000 |
0.09% |
|
|
| 47 |
KCM INVESTMENT ADVISORS LLC |
5,167 |
408,000 |
0.09% |
|
|
| 48 |
STALEY CAPITAL ADVISERS INC |
3,940 |
311,000 |
0.07% |
|
|
| 49 |
BECK MACK & OLIVER LLC |
3,920 |
310,000 |
0.07% |
|
|
| 50 |
LOEB PARTNERS CORP |
3,775 |
298,000 |
0.07% |
|
|
