| 1 |
Gulf International Bank (UK) Ltd |
1,634,687 |
6,571,000 |
40.91% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
815,356 |
3,279,000 |
20.41% |
|
|
| 3 |
HOLLENCREST CAPITAL MANAGEMENT |
363,600 |
1,476,000 |
9.19% |
|
|
| 4 |
World Asset Management Inc |
306,732 |
1,245,000 |
7.75% |
|
|
| 5 |
LMCG INVESTMENTS, LLC |
250,416 |
1,027,000 |
6.39% |
|
|
| 6 |
Freedom Investment Management, Inc. |
27,034 |
507,000 |
3.16% |
|
|
| 7 |
PACER ADVISORS, INC. |
112,381 |
461,000 |
2.87% |
|
|
| 8 |
BENNICAS & ASSOCIATES, INC. |
103,200 |
419,000 |
2.61% |
|
|
| 9 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
40,270 |
163,000 |
1.01% |
|
|
| 10 |
Hemenway Trust Co LLC |
38,093 |
155,000 |
0.97% |
|
|
| 11 |
BLAIR WILLIAM & CO/IL |
35,197 |
143,000 |
0.89% |
|
|
| 12 |
Hexavest Inc. |
26,420 |
107,000 |
0.67% |
|
|
| 13 |
ArchPoint Investors |
25,390 |
103,000 |
0.64% |
|
|
| 14 |
Edge Wealth Management LLC |
25,200 |
102,000 |
0.64% |
|
|
| 15 |
ROTHSCHILD INVESTMENT LLC /IL |
22,626 |
92,000 |
0.57% |
|
|
| 16 |
FULTON BANK, N.A. |
19,308 |
79,000 |
0.49% |
|
|
| 17 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
18,967 |
77,000 |
0.48% |
|
|
| 18 |
PRENTISS SMITH & CO INC |
5,800 |
24,000 |
0.15% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
2,900 |
11,000 |
0.07% |
|
|
| 20 |
NAVELLIER & ASSOCIATES INC |
1,659 |
7,000 |
0.04% |
|
|
| 21 |
Crosspoint Capital Strategies, LLC |
1,075 |
4,000 |
0.02% |
|
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
1,070 |
3,000 |
0.02% |
|
|
| 23 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
655 |
3,000 |
0.02% |
|
|
| 24 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
2,000 |
0.01% |
|
|
| 25 |
MYCIO WEALTH PARTNERS, LLC |
170 |
1,000 |
0.01% |
|
|
| 26 |
Weaver C. Barksdale & Associates, Inc. |
150 |
1,000 |
0.01% |
|
|
