| 1 |
Advisors Capital Management, LLC |
351,196 |
11,256,000 |
16.99% |
|
|
| 2 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
339,606 |
10,884,000 |
16.43% |
|
|
| 3 |
PINNACLE ASSOCIATES LTD |
169,116 |
5,420,000 |
8.18% |
|
|
| 4 |
MENLO ADVISORS LLC |
155,852 |
4,995,000 |
7.54% |
|
|
| 5 |
World Asset Management Inc |
151,757 |
4,864,000 |
7.34% |
|
|
| 6 |
GFS Advisors, LLC |
126,842 |
4,065,000 |
6.13% |
|
|
| 7 |
EVERETT HARRIS & CO /CA/ |
114,759 |
3,678,000 |
5.55% |
|
|
| 8 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
104,873 |
3,361,000 |
5.07% |
|
|
| 9 |
NorthCoast Asset Management LLC |
84,347 |
2,703,000 |
4.08% |
|
|
| 10 |
Longer Investments Inc. |
60,437 |
1,937,000 |
2.92% |
|
|
| 11 |
CARRET ASSET MANAGEMENT, LLC |
43,028 |
1,379,000 |
2.08% |
|
|
| 12 |
ROTHSCHILD INVESTMENT LLC /IL |
38,547 |
1,235,000 |
1.86% |
|
|
| 13 |
Azimuth Capital Management LLC |
35,309 |
1,132,000 |
1.71% |
|
|
| 14 |
Curi Capital, LLC |
31,477 |
1,008,000 |
1.52% |
|
|
| 15 |
Clarkston Capital Partners, LLC |
30,123 |
965,442 |
1.46% |
|
|
| 16 |
LEE DANNER & BASS INC |
28,879 |
965,000 |
1.46% |
|
|
| 17 |
AMERICAN NATIONAL INSURANCE CO |
28,265 |
906,000 |
1.37% |
|
|
| 18 |
GAMBLE JONES INVESTMENT COUNSEL |
26,790 |
859,000 |
1.30% |
|
|
| 19 |
SHELTON CAPITAL MANAGEMENT |
26,454 |
848,000 |
1.28% |
|
|
| 20 |
Laird Norton Wetherby Wealth Management, LLC |
18,250 |
585,000 |
0.88% |
|
|
| 21 |
HYMAN CHARLES D |
16,630 |
533,000 |
0.80% |
|
|
| 22 |
MEYER HANDELMAN CO |
16,197 |
519,000 |
0.78% |
|
|
| 23 |
HARTWELL J M LIMITED PARTNERSHIP |
12,789 |
410,000 |
0.62% |
|
|
| 24 |
PREMIER ASSET MANAGEMENT LLC |
11,618 |
372,000 |
0.56% |
|
|
| 25 |
CONDOR CAPITAL MANAGEMENT |
9,958 |
319,000 |
0.48% |
|
|
| 26 |
REYNOLDS CAPITAL MANAGEMENT LLC |
8,100 |
260,000 |
0.39% |
|
|
| 27 |
PETTYJOHN, WOOD & WHITE, INC |
7,408 |
237,000 |
0.36% |
|
|
| 28 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
7,293 |
234,000 |
0.35% |
|
|
| 29 |
MONTAG A & ASSOCIATES INC |
6,479 |
208,000 |
0.31% |
|
|
| 30 |
Bollard Group LLC |
1,332 |
43,000 |
0.06% |
|
|
| 31 |
QCI ASSET MANAGEMENT INC/NY |
1,326 |
42,000 |
0.06% |
|
|
| 32 |
Ranger International Management, LP |
1,163 |
37,000 |
0.06% |
|
|