| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
802,040 |
91,657,000 |
17.53% |
|
|
| 2 |
L & S Advisors Inc |
435,490 |
49,768,000 |
9.52% |
|
|
| 3 |
KCM INVESTMENT ADVISORS LLC |
297,092 |
33,952,000 |
6.49% |
|
|
| 4 |
World Asset Management Inc |
222,838 |
25,466,000 |
4.87% |
|
|
| 5 |
Kimelman & Baird, LLC |
217,975 |
24,910,000 |
4.76% |
|
|
| 6 |
Avalon Investment & Advisory |
207,351 |
23,696,000 |
4.53% |
|
|
| 7 |
FISHMAN JAY A LTD/MI |
153,830 |
17,579,692 |
3.36% |
|
|
| 8 |
BAINCO INTERNATIONAL INVESTORS |
135,647 |
15,502,000 |
2.96% |
|
|
| 9 |
HOWARD CAPITAL MANAGEMENT |
131,906 |
15,074,000 |
2.88% |
|
|
| 10 |
Main Street Research LLC |
118,341 |
13,524,000 |
2.59% |
|
|
| 11 |
Aureus Asset Management, LLC |
109,310 |
12,492,000 |
2.39% |
|
|
| 12 |
QCI ASSET MANAGEMENT INC/NY |
98,135 |
11,215,000 |
2.14% |
|
|
| 13 |
Hodges Capital Management Inc. |
94,660 |
10,818,000 |
2.07% |
|
|
| 14 |
Azimuth Capital Management LLC |
91,092 |
10,410,000 |
1.99% |
|
|
| 15 |
CG Asset Management LLC |
84,675 |
9,677,000 |
1.85% |
|
|
| 16 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
84,120 |
9,613,000 |
1.84% |
|
|
| 17 |
Leonetti & Associates, LLC |
81,850 |
9,354,000 |
1.79% |
|
|
| 18 |
CIM, LLC |
80,115 |
9,156,000 |
1.75% |
|
|
| 19 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
78,195 |
8,936,000 |
1.71% |
|
|
| 20 |
MITCHELL CAPITAL MANAGEMENT CO |
74,484 |
8,512,000 |
1.63% |
|
|
| 21 |
Veritable, L.P. |
64,268 |
7,345,000 |
1.40% |
|
|
| 22 |
EVERETT HARRIS & CO /CA/ |
63,086 |
7,209,000 |
1.38% |
|
|
| 23 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
57,575 |
6,580,000 |
1.26% |
|
|
| 24 |
ADELL HARRIMAN & CARPENTER INC |
52,400 |
5,988,272 |
1.15% |
|
|
| 25 |
DOWLING & YAHNKE LLC |
42,519 |
4,859,000 |
0.93% |
|
|
| 26 |
ROTHSCHILD INVESTMENT LLC /IL |
41,367 |
4,727,000 |
0.90% |
|
|
| 27 |
Laird Norton Wetherby Wealth Management, LLC |
40,185 |
4,592,000 |
0.88% |
|
|
| 28 |
SYNOVUS FINANCIAL CORP |
39,750 |
4,543,000 |
0.87% |
|
|
| 29 |
Stillwater Investment Management, LLC |
36,247 |
4,142,000 |
0.79% |
|
|
| 30 |
CALDWELL & ORKIN INC |
35,175 |
4,020,000 |
0.77% |
|
|
| 31 |
D L CARLSON INVESTMENT GROUP INC |
33,440 |
3,822,000 |
0.73% |
|
|
| 32 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
31,571 |
3,608,000 |
0.69% |
|
|
| 33 |
Integre Asset Management, LLC |
31,389 |
3,587,000 |
0.69% |
|
|
| 34 |
Regent Investment Management LLC |
30,875 |
3,528,000 |
0.67% |
|
|
| 35 |
TRAIN BABCOCK ADVISORS LLC |
29,626 |
3,386,000 |
0.65% |
|
|
| 36 |
CONDOR CAPITAL MANAGEMENT |
28,502 |
3,257,000 |
0.62% |
|
|
| 37 |
Reliant Investment Management, LLC |
27,150 |
3,103,000 |
0.59% |
|
|
| 38 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
25,100 |
2,868,000 |
0.55% |
|
|
| 39 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
17,035 |
1,947,000 |
0.37% |
|
|
| 40 |
Willingdon Wealth Management |
16,603 |
1,898,000 |
0.36% |
|
|
| 41 |
FIRST FOUNDATION ADVISORS |
14,330 |
1,638,000 |
0.31% |
|
|
| 42 |
BOSTON FAMILY OFFICE LLC |
12,146 |
1,388,000 |
0.27% |
|
|
| 43 |
Reynders McVeigh Capital Management, LLC |
10,274 |
1,174,000 |
0.22% |
|
|
| 44 |
SILICON VALLEY CAPITAL PARTNERS |
10,069 |
1,151,000 |
0.22% |
|
|
| 45 |
LOEB PARTNERS CORP |
10,075 |
1,151,000 |
0.22% |
|
|
| 46 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
9,641 |
1,102,000 |
0.21% |
|
|
| 47 |
OARSMAN CAPITAL, INC. |
9,602 |
1,097,000 |
0.21% |
|
|
| 48 |
Bollard Group LLC |
9,500 |
1,086,000 |
0.21% |
|
|
| 49 |
Narwhal Capital Management |
9,466 |
1,082,000 |
0.21% |
|
|
| 50 |
BALASA DINVERNO & FOLTZ LLC |
8,573 |
980,000 |
0.19% |
|
|
