| 1 |
Obermeyer Wealth Partners |
556,157 |
29,376,000 |
13.25% |
|
|
| 2 |
Curi Capital, LLC |
480,000 |
25,355,000 |
11.44% |
Put |
|
| 3 |
MATRIX ASSET ADVISORS INC/NY |
428,827 |
22,651,000 |
10.22% |
|
|
| 4 |
MENDON CAPITAL ADVISORS CORP |
375,000 |
19,805,000 |
8.94% |
Put |
|
| 5 |
ARGENT CAPITAL MANAGEMENT LLC |
299,275 |
15,808,000 |
7.13% |
|
|
| 6 |
Avalon Investment & Advisory |
258,001 |
13,628,000 |
6.15% |
|
|
| 7 |
ROTHSCHILD INVESTMENT LLC /IL |
236,497 |
12,492,000 |
5.64% |
|
|
| 8 |
FRANKLIN STREET ADVISORS INC /NC |
133,233 |
7,037,000 |
3.17% |
|
|
| 9 |
World Asset Management Inc |
112,569 |
5,946,000 |
2.68% |
|
|
| 10 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
111,401 |
5,884,000 |
2.65% |
|
|
| 11 |
AFAM CAPITAL, INC. |
108,348 |
5,723,000 |
2.58% |
|
|
| 12 |
Channing Capital Management, LLC |
92,143 |
4,867,000 |
2.20% |
|
|
| 13 |
M. Kraus & Co |
86,427 |
4,565,000 |
2.06% |
|
|
| 14 |
Jolley Asset Management, LLC |
85,410 |
4,511,000 |
2.04% |
|
|
| 15 |
SHELTON CAPITAL MANAGEMENT |
82,057 |
4,334,000 |
1.96% |
|
|
| 16 |
Advisors Capital Management, LLC |
75,526 |
3,989,000 |
1.80% |
|
|
| 17 |
ABNER HERRMAN & BROCK LLC |
59,445 |
3,140,000 |
1.42% |
|
|
| 18 |
Narwhal Capital Management |
59,375 |
3,136,000 |
1.41% |
|
|
| 19 |
J.P. Morgan Private Wealth Advisors LLC |
55,577 |
2,936,000 |
1.32% |
|
|
| 20 |
Ascent Wealth Partners, LLC |
53,600 |
2,831,000 |
1.28% |
|
|
| 21 |
DOWLING & YAHNKE LLC |
51,935 |
2,743,000 |
1.24% |
|
|
| 22 |
NUANCE INVESTMENTS, LLC |
50,822 |
2,684,000 |
1.21% |
|
|
| 23 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
43,215 |
2,283,000 |
1.03% |
|
|
| 24 |
LOEB PARTNERS CORP |
39,900 |
2,107,000 |
0.95% |
|
|
| 25 |
Selway Asset Management |
35,200 |
1,859,000 |
0.84% |
|
|
| 26 |
Curi Capital, LLC |
33,250 |
1,756,000 |
0.79% |
|
|
| 27 |
BURNS J W & CO INC/NY |
28,440 |
1,502,000 |
0.68% |
|
|
| 28 |
Regent Investment Management LLC |
20,531 |
1,084,000 |
0.49% |
|
|
| 29 |
Reynders McVeigh Capital Management, LLC |
18,873 |
997,000 |
0.45% |
|
|
| 30 |
CrestPoint Capital Management, LLC |
17,600 |
930,000 |
0.42% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
11,278 |
596,000 |
0.27% |
|
|
| 32 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
10,950 |
578,000 |
0.26% |
|
|
| 33 |
ELCO MANAGEMENT CO., LLC |
10,730 |
567,000 |
0.26% |
|
|
| 34 |
Savant Capital, LLC |
10,188 |
538,000 |
0.24% |
|
|
| 35 |
AVIANCE CAPITAL MANAGEMENT, LLC |
9,389 |
496,000 |
0.22% |
|
|
| 36 |
Accuvest Global Advisors |
8,294 |
438,000 |
0.20% |
|
|
| 37 |
MORRIS CAPITAL ADVISORS, LLC |
7,840 |
414,000 |
0.19% |
|
|
| 38 |
Waldron Private Wealth LLC |
6,492 |
342,000 |
0.15% |
|
|
| 39 |
FIRST FOUNDATION ADVISORS |
5,516 |
291,000 |
0.13% |
|
|
| 40 |
CYPRESS ASSET MANAGEMENT INC/TX |
4,650 |
246,000 |
0.11% |
|
|
| 41 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
4,533 |
239,000 |
0.11% |
|
|
| 42 |
GOULD ASSET MANAGEMENT LLC /CA/ |
4,000 |
211,000 |
0.10% |
|
|
| 43 |
AR ASSET MANAGEMENT INC |
4,000 |
211,000 |
0.10% |
|
|
| 44 |
RONALD BLUE & CO LLC |
3,791 |
200,000 |
0.09% |
|
|
| 45 |
QUADRANT CAPITAL GROUP LLC |
2,694 |
137,000 |
0.06% |
|
|
| 46 |
Ballentine Partners, LLC |
1,912 |
101,000 |
0.05% |
|
|
| 47 |
QCI ASSET MANAGEMENT INC/NY |
804 |
42,000 |
0.02% |
|
|
| 48 |
Cohen Capital Management, Inc. |
465 |
25,000 |
0.01% |
|
|
| 49 |
ISTHMUS PARTNERS, LLC |
217 |
11,000 |
0.00% |
|
|
