| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 1,375,600 | 143,970,000 | 22.72% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 921,062 | 96,398,000 | 15.22% | ||
| 3 | L & S Advisors Inc | 495,403 | 51,849,000 | 8.18% | ||
| 4 | Avalon Investment & Advisory | 335,667 | 35,131,000 | 5.55% | ||
| 5 | Kimelman & Baird, LLC | 249,664 | 26,130,000 | 4.12% | ||
| 6 | World Asset Management Inc | 243,508 | 25,486,000 | 4.02% | ||
| 7 | FISHMAN JAY A LTD/MI | 159,400 | 16,682,804 | 2.63% | ||
| 8 | HOWARD CAPITAL MANAGEMENT | 130,866 | 13,696,000 | 2.16% | ||
| 9 | BAINCO INTERNATIONAL INVESTORS | 125,002 | 13,083,000 | 2.07% | ||
| 10 | Main Street Research LLC | 119,427 | 12,499,000 | 1.97% | ||
| 11 | Aureus Asset Management, LLC | 104,265 | 10,912,000 | 1.72% | ||
| 12 | Hodges Capital Management Inc. | 103,910 | 10,875,000 | 1.72% | ||
| 13 | CIM, LLC | 101,903 | 10,665,000 | 1.68% | ||
| 14 | Azimuth Capital Management LLC | 100,070 | 10,473,000 | 1.65% | ||
| 15 | CALDWELL & ORKIN INC | 97,500 | 10,204,000 | 1.61% | Call | |
| 16 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 96,185 | 10,067,000 | 1.59% | ||
| 17 | CG Asset Management LLC | 84,115 | 8,803,000 | 1.39% | ||
| 18 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 83,640 | 8,754,000 | 1.38% | ||
| 19 | Leonetti & Associates, LLC | 79,725 | 8,344,000 | 1.32% | ||
| 20 | HWG Holdings LP | 67,745 | 7,090,000 | 1.12% | ||
| 21 | ROANOKE ASSET MANAGEMENT CORP/ NY | 62,575 | 6,549,000 | 1.03% | ||
| 22 | CALDWELL & ORKIN INC | 61,210 | 6,406,000 | 1.01% | ||
| 23 | EVERETT HARRIS & CO /CA/ | 56,857 | 5,951,000 | 0.94% | ||
| 24 | Veritable, L.P. | 53,951 | 5,647,000 | 0.89% | ||
| 25 | ROTHSCHILD INVESTMENT LLC /IL | 48,781 | 5,105,000 | 0.81% | ||
| 26 | Matterhorn Capital Management, LLC | 48,266 | 5,052,000 | 0.80% | ||
| 27 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 47,800 | 5,003,000 | 0.79% | ||
| 28 | SYNOVUS FINANCIAL CORP | 46,178 | 4,833,000 | 0.76% | ||
| 29 | D L CARLSON INVESTMENT GROUP INC | 42,675 | 4,466,000 | 0.70% | ||
| 30 | DOWLING & YAHNKE LLC | 35,203 | 3,684,000 | 0.58% | ||
| 31 | Stillwater Investment Management, LLC | 35,119 | 3,676,000 | 0.58% | ||
| 32 | FLPUTNAM INVESTMENT MANAGEMENT CO | 32,741 | 3,427,000 | 0.54% | ||
| 33 | Laird Norton Wetherby Wealth Management, LLC | 29,420 | 3,079,000 | 0.49% | ||
| 34 | Guild Investment Management, Inc. | 27,016 | 2,827,000 | 0.45% | ||
| 35 | Belmont Global Advisors, Inc. | 25,200 | 2,637,000 | 0.42% | ||
| 36 | HIGH POINTE CAPITAL MANAGEMENT LLC | 24,570 | 2,571,000 | 0.41% | ||
| 37 | CONDOR CAPITAL MANAGEMENT | 23,007 | 2,408,000 | 0.38% | ||
| 38 | Regent Investment Management LLC | 18,155 | 1,900,000 | 0.30% | ||
| 39 | Karp Capital Management Corp | 16,725 | 1,750,000 | 0.28% | ||
| 40 | REYNOLDS CAPITAL MANAGEMENT LLC | 15,700 | 1,643,000 | 0.26% | ||
| 41 | Willingdon Wealth Management | 13,263 | 1,388,000 | 0.22% | ||
| 42 | FIRST FOUNDATION ADVISORS | 11,708 | 1,225,000 | 0.19% | ||
| 43 | BOSTON FAMILY OFFICE LLC | 10,891 | 1,140,000 | 0.18% | ||
| 44 | LOEB PARTNERS CORP | 10,775 | 1,128,000 | 0.18% | ||
| 45 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 9,786 | 1,024,000 | 0.16% | ||
| 46 | OARSMAN CAPITAL, INC. | 9,731 | 1,018,000 | 0.16% | ||
| 47 | Ballentine Partners, LLC | 9,117 | 955,000 | 0.15% | ||
| 48 | Fiera Capital Corp | 9,025 | 945,000 | 0.15% | ||
| 49 | KCM INVESTMENT ADVISORS LLC | 8,572 | 897,000 | 0.14% | ||
| 50 | HOLLENCREST CAPITAL MANAGEMENT | 8,193 | 858,000 | 0.14% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
