| 1 |
Gulf International Bank (UK) Ltd |
40,750 |
5,461,000 |
27.43% |
|
|
| 2 |
Dorsey Wright & Associates |
19,565 |
2,443,000 |
12.27% |
|
|
| 3 |
LMR Partners LLP |
16,974 |
2,275,000 |
11.43% |
|
|
| 4 |
NICHOLAS COMPANY, INC. |
15,020 |
2,012,000 |
10.11% |
|
|
| 5 |
Parametric Risk Advisors LLC |
14,800 |
1,983,000 |
9.96% |
|
|
| 6 |
AUXIER ASSET MANAGEMENT LLC |
12,100 |
1,622,000 |
8.15% |
|
|
| 7 |
Jaffetilchin Investment Partners, LLC |
8,539 |
1,144,000 |
5.75% |
|
|
| 8 |
Acropolis Investment Management, LLC |
6,656 |
892,000 |
4.48% |
|
|
| 9 |
KING LUTHER CAPITAL MANAGEMENT CORP |
3,990 |
535,000 |
2.69% |
|
|
| 10 |
CLEARARC CAPITAL INC |
3,622 |
485,000 |
2.44% |
|
|
| 11 |
WESTPORT RESOURCES MANAGEMENT INC |
3,000 |
402,000 |
2.02% |
|
|
| 12 |
WENDELL DAVID ASSOCIATES INC |
2,400 |
322,000 |
1.62% |
|
|
| 13 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
1,600 |
214,000 |
1.07% |
|
|
| 14 |
Gemmer Asset Management LLC |
259 |
35,000 |
0.18% |
|
SH |
| 15 |
Index Management Solutions, LLC |
263 |
35,000 |
0.18% |
|
|
| 16 |
OFI Advisors LLC |
106 |
14,000 |
0.07% |
|
|
| 17 |
First City Capital Management, Inc. |
79 |
10,588 |
0.05% |
|
|
| 18 |
Ruggie Capital Group |
57 |
8,000 |
0.04% |
|
|
| 19 |
Vantage Investment Advisors, LLC |
50 |
7,000 |
0.04% |
|
|
| 20 |
Genesis Wealth Advisors, LLC |
37 |
4,958 |
0.02% |
|
|
| 21 |
Taylor Frigon Capital Management LLC |
21 |
3,000 |
0.02% |
|
|
| 22 |
Crosspoint Capital Strategies, LLC |
909 |
0 |
0.00% |
|
|
