| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 803,468 | 91,676,000 | 15.99% | ||
| 2 | L & S Advisors Inc | 452,768 | 51,661,000 | 9.01% | ||
| 3 | Avalon Investment & Advisory | 328,494 | 37,481,000 | 6.54% | ||
| 4 | KCM INVESTMENT ADVISORS LLC | 294,607 | 33,615,000 | 5.86% | ||
| 5 | Kimelman & Baird, LLC | 240,253 | 27,413,000 | 4.78% | ||
| 6 | SHELTON CAPITAL MANAGEMENT | 221,193 | 25,238,000 | 4.40% | ||
| 7 | World Asset Management Inc | 218,737 | 24,958,000 | 4.35% | ||
| 8 | FISHMAN JAY A LTD/MI | 155,675 | 17,762,517 | 3.10% | ||
| 9 | HOWARD CAPITAL MANAGEMENT | 130,876 | 14,933,000 | 2.61% | ||
| 10 | BAINCO INTERNATIONAL INVESTORS | 130,477 | 14,887,000 | 2.60% | ||
| 11 | Main Street Research LLC | 116,845 | 13,332,000 | 2.33% | ||
| 12 | Aureus Asset Management, LLC | 107,470 | 12,262,000 | 2.14% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 96,741 | 11,038,000 | 1.93% | ||
| 14 | Hodges Capital Management Inc. | 93,410 | 10,658,000 | 1.86% | ||
| 15 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 90,324 | 10,306,000 | 1.80% | ||
| 16 | Azimuth Capital Management LLC | 86,727 | 9,896,000 | 1.73% | ||
| 17 | CG Asset Management LLC | 84,930 | 9,691,000 | 1.69% | ||
| 18 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 82,630 | 9,428,000 | 1.64% | ||
| 19 | Leonetti & Associates, LLC | 82,450 | 9,408,000 | 1.64% | ||
| 20 | CIM, LLC | 80,064 | 9,136,000 | 1.59% | ||
| 21 | RIVERPARK CAPITAL MANAGEMENT LLC | 70,413 | 8,034,000 | 1.40% | ||
| 22 | CALDWELL & ORKIN INC | 62,010 | 7,075,000 | 1.23% | ||
| 23 | EVERETT HARRIS & CO /CA/ | 61,057 | 6,967,000 | 1.22% | ||
| 24 | Veritable, L.P. | 60,192 | 6,868,000 | 1.20% | ||
| 25 | ROANOKE ASSET MANAGEMENT CORP/ NY | 57,745 | 6,589,000 | 1.15% | ||
| 26 | MITCHELL CAPITAL MANAGEMENT CO | 53,009 | 6,048,000 | 1.06% | ||
| 27 | ADELL HARRIMAN & CARPENTER INC | 51,100 | 5,830,510 | 1.02% | ||
| 28 | SYNOVUS FINANCIAL CORP | 46,838 | 5,344,000 | 0.93% | ||
| 29 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 45,600 | 5,230,000 | 0.91% | ||
| 30 | ROTHSCHILD INVESTMENT LLC /IL | 45,406 | 5,181,000 | 0.90% | ||
| 31 | CALDWELL & ORKIN INC | 39,500 | 4,507,000 | 0.79% | Call | |
| 32 | DOWLING & YAHNKE LLC | 38,528 | 4,396,000 | 0.77% | ||
| 33 | Stillwater Investment Management, LLC | 36,086 | 4,117,000 | 0.72% | ||
| 34 | FLPUTNAM INVESTMENT MANAGEMENT CO | 35,337 | 4,032,000 | 0.70% | ||
| 35 | D L CARLSON INVESTMENT GROUP INC | 35,030 | 3,997,000 | 0.70% | ||
| 36 | Laird Norton Wetherby Wealth Management, LLC | 30,764 | 3,510,000 | 0.61% | ||
| 37 | Integre Asset Management, LLC | 29,455 | 3,361,000 | 0.59% | ||
| 38 | CONDOR CAPITAL MANAGEMENT | 25,339 | 2,891,000 | 0.50% | ||
| 39 | Regent Investment Management LLC | 19,795 | 2,259,000 | 0.39% | ||
| 40 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 16,117 | 1,838,000 | 0.32% | ||
| 41 | Willingdon Wealth Management | 15,543 | 1,773,000 | 0.31% | ||
| 42 | FIRST FOUNDATION ADVISORS | 12,130 | 1,384,000 | 0.24% | ||
| 43 | BOSTON FAMILY OFFICE LLC | 11,821 | 1,349,000 | 0.24% | ||
| 44 | Fiera Capital Corp | 11,420 | 1,303,000 | 0.23% | ||
| 45 | LOEB PARTNERS CORP | 10,775 | 1,229,000 | 0.21% | ||
| 46 | Belmont Global Advisors, Inc. | 10,200 | 1,164,000 | 0.20% | ||
| 47 | OARSMAN CAPITAL, INC. | 9,647 | 1,101,000 | 0.19% | ||
| 48 | FRANKLIN STREET ADVISORS INC /NC | 9,505 | 1,085,000 | 0.19% | ||
| 49 | REYNOLDS CAPITAL MANAGEMENT LLC | 9,500 | 1,084,000 | 0.19% | ||
| 50 | Narwhal Capital Management | 9,466 | 1,080,000 | 0.19% |
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.
