| 1 |
Geneva Advisors, LLC |
1,109,615 |
91,227,000 |
18.93% |
|
|
| 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
949,539 |
78,066,000 |
16.20% |
|
|
| 3 |
L & S Advisors Inc |
678,773 |
55,805,000 |
11.58% |
|
|
| 4 |
TORONTO DOMINION BANK |
388,640 |
31,952,000 |
6.63% |
|
|
| 5 |
Kimelman & Baird, LLC |
351,175 |
28,872,000 |
5.99% |
|
|
| 6 |
World Asset Management Inc |
237,123 |
19,495,000 |
4.05% |
|
|
| 7 |
Avalon Investment & Advisory |
161,471 |
13,275,000 |
2.75% |
|
|
| 8 |
FISHMAN JAY A LTD/MI |
161,050 |
13,240,726 |
2.75% |
|
|
| 9 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
121,579 |
9,996,000 |
2.07% |
|
|
| 10 |
CIM, LLC |
114,349 |
9,401,000 |
1.95% |
|
|
| 11 |
Main Street Research LLC |
111,963 |
9,205,000 |
1.91% |
|
|
| 12 |
Hodges Capital Management Inc. |
102,455 |
8,423,000 |
1.75% |
|
|
| 13 |
HOWARD CAPITAL MANAGEMENT |
98,771 |
8,120,000 |
1.69% |
|
|
| 14 |
BAINCO INTERNATIONAL INVESTORS |
95,482 |
7,850,000 |
1.63% |
|
|
| 15 |
Calvert Investment Management, Inc. |
94,963 |
7,807,000 |
1.62% |
|
|
| 16 |
Veritable, L.P. |
91,916 |
7,557,000 |
1.57% |
|
|
| 17 |
CG Asset Management LLC |
86,100 |
7,079,000 |
1.47% |
|
|
| 18 |
D L CARLSON INVESTMENT GROUP INC |
76,820 |
6,316,000 |
1.31% |
|
|
| 19 |
Leonetti & Associates, LLC |
74,050 |
6,088,000 |
1.26% |
|
|
| 20 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
69,490 |
5,713,000 |
1.19% |
|
|
| 21 |
Detwiler Fenton Investment Management LLC |
50,871 |
4,181,000 |
0.87% |
|
|
| 22 |
MURPHY CAPITAL MANAGEMENT INC |
43,880 |
3,607,000 |
0.75% |
|
|
| 23 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
43,300 |
3,560,000 |
0.74% |
|
|
| 24 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
41,987 |
3,452,000 |
0.72% |
|
|
| 25 |
CALDWELL & ORKIN INC |
39,770 |
3,270,000 |
0.68% |
|
|
| 26 |
SYNOVUS FINANCIAL CORP |
34,535 |
2,839,000 |
0.59% |
|
|
| 27 |
McNamara Financial Services, Inc. |
34,150 |
2,808,000 |
0.58% |
|
|
| 28 |
HUTCHENS INVESTMENT MANAGEMENT INC |
34,150 |
2,808,000 |
0.58% |
|
|
| 29 |
Stillwater Investment Management, LLC |
34,139 |
2,807,000 |
0.58% |
|
|
| 30 |
AVALON CAPITAL MANAGEMENT |
33,957 |
2,792,000 |
0.58% |
|
|
| 31 |
ROTHSCHILD INVESTMENT LLC /IL |
30,716 |
2,525,000 |
0.52% |
|
|
| 32 |
DOWLING & YAHNKE LLC |
29,876 |
2,456,000 |
0.51% |
|
|
| 33 |
Laird Norton Wetherby Wealth Management, LLC |
27,074 |
2,226,000 |
0.46% |
|
|
| 34 |
Belmont Global Advisors, Inc. |
23,000 |
1,891,000 |
0.39% |
|
|
| 35 |
RONALD BLUE & CO LLC |
12,597 |
1,035,000 |
0.21% |
|
|
| 36 |
HOLLENCREST CAPITAL MANAGEMENT |
10,700 |
880,000 |
0.18% |
|
|
| 37 |
OARSMAN CAPITAL, INC. |
10,456 |
860,000 |
0.18% |
|
|
| 38 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
10,000 |
822,000 |
0.17% |
|
|
| 39 |
EVERETT HARRIS & CO /CA/ |
9,657 |
794,000 |
0.16% |
|
|
| 40 |
FIRST FOUNDATION ADVISORS |
9,206 |
757,000 |
0.16% |
|
|
| 41 |
REYNOLDS CAPITAL MANAGEMENT LLC |
8,800 |
723,000 |
0.15% |
|
|
| 42 |
Guild Investment Management, Inc. |
8,350 |
686,000 |
0.14% |
|
|
| 43 |
Accuvest Global Advisors |
7,770 |
639,000 |
0.13% |
|
|
| 44 |
Ballentine Partners, LLC |
7,686 |
632,000 |
0.13% |
|
|
| 45 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
7,324 |
602,000 |
0.12% |
|
|
| 46 |
MEYER HANDELMAN CO |
6,900 |
567,000 |
0.12% |
|
|
| 47 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,398 |
526,000 |
0.11% |
|
|
| 48 |
W.G. Shaheen & Associates DBA Whitney & Co |
5,653 |
465,000 |
0.10% |
|
|
| 49 |
BALASA DINVERNO & FOLTZ LLC |
5,598 |
460,000 |
0.10% |
|
|
| 50 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
5,093 |
419,000 |
0.09% |
|
|
