| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 1,375,101 | 176,384,000 | 22.08% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 803,065 | 103,009,000 | 12.89% | ||
| 3 | L & S Advisors Inc | 332,452 | 42,644,000 | 5.34% | ||
| 4 | KCM INVESTMENT ADVISORS LLC | 297,353 | 38,141,000 | 4.77% | ||
| 5 | World Asset Management Inc | 228,291 | 29,283,000 | 3.66% | ||
| 6 | SHELTON CAPITAL MANAGEMENT | 253,037 | 29,112,000 | 3.64% | ||
| 7 | Kimelman & Baird, LLC | 217,006 | 27,836,000 | 3.48% | ||
| 8 | Avalon Investment & Advisory | 204,360 | 26,213,000 | 3.28% | ||
| 9 | FISHMAN JAY A LTD/MI | 147,421 | 18,909,691 | 2.37% | ||
| 10 | BAINCO INTERNATIONAL INVESTORS | 138,538 | 17,770,000 | 2.22% | ||
| 11 | HOWARD CAPITAL MANAGEMENT | 130,956 | 16,798,000 | 2.10% | ||
| 12 | Main Street Research LLC | 117,770 | 15,106,000 | 1.89% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 97,931 | 12,562,000 | 1.57% | ||
| 14 | EVERETT HARRIS & CO /CA/ | 95,017 | 12,188,000 | 1.53% | ||
| 15 | Azimuth Capital Management LLC | 91,950 | 11,794,000 | 1.48% | ||
| 16 | FLPUTNAM INVESTMENT MANAGEMENT CO | 85,891 | 11,017,000 | 1.38% | ||
| 17 | CG Asset Management LLC | 85,640 | 10,985,000 | 1.37% | ||
| 18 | Leonetti & Associates, LLC | 81,900 | 10,505,000 | 1.31% | ||
| 19 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 80,407 | 10,314,000 | 1.29% | ||
| 20 | Hodges Capital Management Inc. | 80,172 | 10,284,000 | 1.29% | ||
| 21 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 78,345 | 10,185,000 | 1.27% | ||
| 22 | CIM, LLC | 79,275 | 10,169,000 | 1.27% | ||
| 23 | MITCHELL CAPITAL MANAGEMENT CO | 73,943 | 9,485,000 | 1.19% | ||
| 24 | Veritable, L.P. | 68,469 | 8,783,000 | 1.10% | ||
| 25 | Bollard Group LLC | 58,400 | 7,491,000 | 0.94% | ||
| 26 | ROANOKE ASSET MANAGEMENT CORP/ NY | 56,445 | 7,240,000 | 0.91% | ||
| 27 | ADELL HARRIMAN & CARPENTER INC | 53,590 | 6,873,989 | 0.86% | ||
| 28 | FORBES J M & CO LLP | 46,077 | 5,910,000 | 0.74% | ||
| 29 | Laird Norton Wetherby Wealth Management, LLC | 44,730 | 5,737,000 | 0.72% | ||
| 30 | DOWLING & YAHNKE LLC | 42,552 | 5,458,000 | 0.68% | ||
| 31 | ROTHSCHILD INVESTMENT LLC /IL | 41,929 | 5,378,000 | 0.67% | ||
| 32 | FRANKLIN STREET ADVISORS INC /NC | 38,045 | 4,880,000 | 0.61% | ||
| 33 | Stillwater Investment Management, LLC | 36,199 | 4,643,000 | 0.58% | ||
| 34 | CALDWELL & ORKIN INC | 36,175 | 4,640,000 | 0.58% | ||
| 35 | SYNOVUS FINANCIAL CORP | 34,071 | 4,370,000 | 0.55% | ||
| 36 | D L CARLSON INVESTMENT GROUP INC | 33,206 | 4,259,000 | 0.53% | ||
| 37 | Integre Asset Management, LLC | 31,408 | 4,029,000 | 0.50% | ||
| 38 | Regent Investment Management LLC | 30,805 | 3,951,000 | 0.49% | ||
| 39 | HWG Holdings LP | 30,657 | 3,932,000 | 0.49% | ||
| 40 | TRAIN BABCOCK ADVISORS LLC | 29,676 | 3,807,000 | 0.48% | ||
| 41 | CONDOR CAPITAL MANAGEMENT | 28,353 | 3,637,000 | 0.46% | ||
| 42 | Reliant Investment Management, LLC | 27,210 | 3,490,000 | 0.44% | ||
| 43 | Curi Capital, LLC | 25,095 | 3,219,000 | 0.40% | ||
| 44 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 18,199 | 2,334,000 | 0.29% | ||
| 45 | FIRST FOUNDATION ADVISORS | 17,489 | 2,243,000 | 0.28% | ||
| 46 | Willingdon Wealth Management | 16,783 | 2,153,000 | 0.27% | ||
| 47 | Karp Capital Management Corp | 14,655 | 1,880,000 | 0.24% | ||
| 48 | BOSTON FAMILY OFFICE LLC | 14,646 | 1,879,000 | 0.24% | ||
| 49 | Reynders McVeigh Capital Management, LLC | 14,074 | 1,805,000 | 0.23% | ||
| 50 | Accuvest Global Advisors | 11,322 | 1,452,000 | 0.18% |
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.
