| 1 |
Obermeyer Wealth Partners |
563,564 |
30,370,000 |
16.89% |
|
|
| 2 |
MATRIX ASSET ADVISORS INC/NY |
444,926 |
23,977,000 |
13.34% |
|
|
| 3 |
ARGENT CAPITAL MANAGEMENT LLC |
295,713 |
15,936,000 |
8.86% |
|
|
| 4 |
Avalon Investment & Advisory |
260,028 |
14,013,000 |
7.79% |
|
|
| 5 |
ROTHSCHILD INVESTMENT LLC /IL |
232,596 |
12,535,000 |
6.97% |
|
|
| 6 |
FRANKLIN STREET ADVISORS INC /NC |
130,979 |
7,058,000 |
3.93% |
|
|
| 7 |
AFAM CAPITAL, INC. |
107,180 |
5,776,000 |
3.21% |
|
|
| 8 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
106,316 |
5,730,000 |
3.19% |
|
|
| 9 |
World Asset Management Inc |
103,609 |
5,583,000 |
3.11% |
|
|
| 10 |
M. Kraus & Co |
87,347 |
4,707,000 |
2.62% |
|
|
| 11 |
CIBC WORLD MARKETS CORP |
75,431 |
4,065,000 |
2.26% |
|
|
| 12 |
Jolley Asset Management, LLC |
74,236 |
4,001,000 |
2.23% |
|
|
| 13 |
Advisors Capital Management, LLC |
73,125 |
3,940,000 |
2.19% |
|
|
| 14 |
Channing Capital Management, LLC |
65,911 |
3,552,000 |
1.98% |
|
|
| 15 |
Narwhal Capital Management |
59,375 |
3,200,000 |
1.78% |
|
|
| 16 |
ABNER HERRMAN & BROCK LLC |
58,880 |
3,170,000 |
1.76% |
|
|
| 17 |
SHELTON CAPITAL MANAGEMENT |
54,775 |
2,952,000 |
1.64% |
|
|
| 18 |
Ascent Wealth Partners, LLC |
52,405 |
2,824,000 |
1.57% |
|
|
| 19 |
DOWLING & YAHNKE LLC |
50,667 |
2,730,000 |
1.52% |
|
|
| 20 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
43,065 |
2,321,000 |
1.29% |
|
|
| 21 |
J.P. Morgan Private Wealth Advisors LLC |
42,537 |
2,292,000 |
1.27% |
|
|
| 22 |
LOEB PARTNERS CORP |
40,750 |
2,196,000 |
1.22% |
|
|
| 23 |
Selway Asset Management |
35,800 |
1,929,000 |
1.07% |
|
|
| 24 |
W.G. Shaheen & Associates DBA Whitney & Co |
32,050 |
1,727,000 |
0.96% |
|
|
| 25 |
Curi Capital, LLC |
27,450 |
1,479,000 |
0.82% |
|
|
| 26 |
KINGS POINT CAPITAL MANAGEMENT |
25,085 |
1,352,000 |
0.75% |
|
|
| 27 |
Reynders McVeigh Capital Management, LLC |
21,347 |
1,150,000 |
0.64% |
|
|
| 28 |
Regent Investment Management LLC |
21,031 |
1,133,000 |
0.63% |
|
|
| 29 |
Clarkston Capital Partners, LLC |
20,000 |
1,078,000 |
0.60% |
|
|
| 30 |
CrestPoint Capital Management, LLC |
17,600 |
948,000 |
0.53% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
11,278 |
608,000 |
0.34% |
|
|
| 32 |
ELCO MANAGEMENT CO., LLC |
10,730 |
578,000 |
0.32% |
|
|
| 33 |
Savant Capital, LLC |
10,197 |
550,000 |
0.31% |
|
|
| 34 |
AVIANCE CAPITAL MANAGEMENT, LLC |
8,973 |
484,000 |
0.27% |
|
|
| 35 |
L & S Advisors Inc |
8,350 |
450,000 |
0.25% |
|
|
| 36 |
MORRIS CAPITAL ADVISORS, LLC |
8,258 |
445,000 |
0.25% |
|
|
| 37 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
8,133 |
438,000 |
0.24% |
|
|
| 38 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
6,800 |
366,000 |
0.20% |
|
|
| 39 |
Waldron Private Wealth LLC |
6,177 |
332,000 |
0.18% |
|
|
| 40 |
SICART ASSOCIATES LLC |
6,000 |
323,000 |
0.18% |
|
|
| 41 |
FIRST FOUNDATION ADVISORS |
5,632 |
304,000 |
0.17% |
|
|
| 42 |
CYPRESS ASSET MANAGEMENT INC/TX |
5,400 |
291,000 |
0.16% |
|
|
| 43 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
4,533 |
244,000 |
0.14% |
|
|
| 44 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
4,200 |
226,000 |
0.13% |
Call |
|
| 45 |
AR ASSET MANAGEMENT INC |
4,000 |
216,000 |
0.12% |
|
|
| 46 |
QUADRANT CAPITAL GROUP LLC |
3,112 |
162,000 |
0.09% |
|
|
| 47 |
QCI ASSET MANAGEMENT INC/NY |
458 |
25,000 |
0.01% |
|
|
| 48 |
ISTHMUS PARTNERS, LLC |
217 |
12,000 |
0.01% |
|
|
