| 1 |
J.P. Morgan Private Wealth Advisors LLC |
1,528,060 |
119,220,000 |
19.23% |
|
|
| 2 |
CASTLEARK MANAGEMENT LLC |
1,117,160 |
87,161,000 |
14.06% |
|
|
| 3 |
Geneva Advisors, LLC |
1,002,278 |
78,198,000 |
12.61% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
970,279 |
75,701,000 |
12.21% |
|
|
| 5 |
L & S Advisors Inc |
664,612 |
51,853,000 |
8.36% |
|
|
| 6 |
Kimelman & Baird, LLC |
355,468 |
27,734,000 |
4.47% |
|
|
| 7 |
World Asset Management Inc |
237,865 |
18,558,000 |
2.99% |
|
|
| 8 |
Avalon Investment & Advisory |
153,355 |
11,965,000 |
1.93% |
|
|
| 9 |
FISHMAN JAY A LTD/MI |
127,995 |
9,986,170 |
1.61% |
|
|
| 10 |
CIM, LLC |
115,477 |
9,010,000 |
1.45% |
|
|
| 11 |
Main Street Research LLC |
112,007 |
8,739,000 |
1.41% |
|
|
| 12 |
CALDWELL & ORKIN INC |
101,000 |
7,880,000 |
1.27% |
Call |
|
| 13 |
Hodges Capital Management Inc. |
100,755 |
7,861,000 |
1.27% |
|
|
| 14 |
HOWARD CAPITAL MANAGEMENT |
97,806 |
7,631,000 |
1.23% |
|
|
| 15 |
BAINCO INTERNATIONAL INVESTORS |
92,287 |
7,200,000 |
1.16% |
|
|
| 16 |
Veritable, L.P. |
87,637 |
6,837,000 |
1.10% |
|
|
| 17 |
TORONTO DOMINION BANK |
86,270 |
6,731,000 |
1.09% |
|
|
| 18 |
Calvert Investment Management, Inc. |
83,998 |
6,554,000 |
1.06% |
|
|
| 19 |
CG Asset Management LLC |
78,160 |
6,098,000 |
0.98% |
|
|
| 20 |
FIRST FOUNDATION ADVISORS |
77,612 |
6,055,000 |
0.98% |
|
|
| 21 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
69,290 |
5,406,000 |
0.87% |
|
|
| 22 |
CALDWELL & ORKIN INC |
59,410 |
4,635,000 |
0.75% |
|
|
| 23 |
D L CARLSON INVESTMENT GROUP INC |
57,765 |
4,507,000 |
0.73% |
|
|
| 24 |
Leonetti & Associates, LLC |
53,700 |
4,190,000 |
0.68% |
|
|
| 25 |
Detwiler Fenton Investment Management LLC |
52,603 |
4,062,000 |
0.66% |
|
|
| 26 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
43,300 |
3,378,000 |
0.54% |
|
|
| 27 |
MURPHY CAPITAL MANAGEMENT INC |
37,664 |
2,938,000 |
0.47% |
|
|
| 28 |
Convergence Investment Partners, LLC |
36,732 |
2,866,000 |
0.46% |
|
|
| 29 |
Stillwater Investment Management, LLC |
33,912 |
2,646,000 |
0.43% |
|
|
| 30 |
SYNOVUS FINANCIAL CORP |
31,885 |
2,488,000 |
0.40% |
|
|
| 31 |
DOWLING & YAHNKE LLC |
28,854 |
2,251,000 |
0.36% |
|
|
| 32 |
Laird Norton Wetherby Wealth Management, LLC |
25,204 |
1,967,000 |
0.32% |
|
|
| 33 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
23,382 |
1,824,000 |
0.29% |
|
|
| 34 |
ROTHSCHILD INVESTMENT LLC /IL |
20,836 |
1,626,000 |
0.26% |
|
|
| 35 |
Accuvest Global Advisors |
17,460 |
1,362,000 |
0.22% |
|
|
| 36 |
COLDSTREAM CAPITAL MANAGEMENT INC |
13,119 |
1,024,000 |
0.17% |
|
|
| 37 |
Belmont Global Advisors, Inc. |
10,200 |
796,000 |
0.13% |
|
|
| 38 |
OARSMAN CAPITAL, INC. |
10,191 |
795,000 |
0.13% |
|
|
| 39 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
10,000 |
780,000 |
0.13% |
|
|
| 40 |
RONALD BLUE & CO LLC |
9,549 |
745,000 |
0.12% |
|
|
| 41 |
HOLLENCREST CAPITAL MANAGEMENT |
9,533 |
743,000 |
0.12% |
|
|
| 42 |
EVERETT HARRIS & CO /CA/ |
9,155 |
714,000 |
0.12% |
|
|
| 43 |
REYNOLDS CAPITAL MANAGEMENT LLC |
8,700 |
679,000 |
0.11% |
|
|
| 44 |
MEYER HANDELMAN CO |
6,900 |
538,000 |
0.09% |
|
|
| 45 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
6,604 |
515,000 |
0.08% |
|
|
| 46 |
BALASA DINVERNO & FOLTZ LLC |
5,795 |
452,000 |
0.07% |
|
|
| 47 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
5,723 |
447,000 |
0.07% |
|
|
| 48 |
W.G. Shaheen & Associates DBA Whitney & Co |
5,653 |
441,000 |
0.07% |
|
|
| 49 |
KCM INVESTMENT ADVISORS LLC |
5,324 |
415,000 |
0.07% |
|
|
| 50 |
Clarkston Capital Partners, LLC |
4,773 |
372,000 |
0.06% |
|
|
