| 1 |
QCI ASSET MANAGEMENT INC/NY |
20 |
1,000 |
0.00% |
|
|
| 2 |
JAMES INVESTMENT RESEARCH, INC. |
1,686 |
63,000 |
0.02% |
|
|
| 3 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
5,685 |
213,000 |
0.05% |
|
|
| 4 |
Crosspoint Capital Strategies, LLC |
7,400 |
278,000 |
0.07% |
|
|
| 5 |
Waldron Private Wealth LLC |
7,830 |
294,000 |
0.07% |
|
|
| 6 |
BRIDGES INVESTMENT MANAGEMENT INC |
9,375 |
352,000 |
0.09% |
|
|
| 7 |
PATHSTONE FAMILY OFFICE, LLC |
10,282 |
386,000 |
0.10% |
|
|
| 8 |
Regent Investment Management LLC |
10,850 |
407,000 |
0.10% |
|
|
| 9 |
Geneva Advisors, LLC |
11,123 |
417,000 |
0.11% |
|
|
| 10 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
11,301 |
424,000 |
0.11% |
|
|
| 11 |
Rex Capital Advisors, LLC |
12,307 |
462,000 |
0.12% |
|
|
| 12 |
Laird Norton Wetherby Wealth Management, LLC |
12,439 |
466,000 |
0.12% |
|
|
| 13 |
PREMIER ASSET MANAGEMENT LLC |
14,100 |
528,000 |
0.13% |
|
|
| 14 |
BALASA DINVERNO & FOLTZ LLC |
14,339 |
538,000 |
0.14% |
|
|
| 15 |
PACER ADVISORS, INC. |
15,728 |
590,000 |
0.15% |
|
|
| 16 |
Clarkston Capital Partners, LLC |
16,000 |
600,000 |
0.15% |
|
|
| 17 |
ROTHSCHILD INVESTMENT LLC /IL |
18,941 |
710,000 |
0.18% |
|
|
| 18 |
AUGUSTINE ASSET MANAGEMENT INC |
20,035 |
744,000 |
0.19% |
|
|
| 19 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
20,500 |
769,000 |
0.20% |
|
|
| 20 |
WILLIAMS JONES & ASSOCIATES LLC |
22,285 |
836,000 |
0.21% |
|
|
| 21 |
Beach Investment Management, LLC. |
23,640 |
886,000 |
0.23% |
|
|
| 22 |
Stellar Capital Management, LLC |
30,679 |
1,150,000 |
0.29% |
|
|
| 23 |
Selway Asset Management |
34,097 |
1,279,000 |
0.33% |
|
|
| 24 |
AUXIER ASSET MANAGEMENT LLC |
35,817 |
1,343,000 |
0.34% |
|
|
| 25 |
Convergence Investment Partners, LLC |
36,546 |
1,371,000 |
0.35% |
|
|
| 26 |
GRIFFIN ASSET MANAGEMENT, INC. |
39,020 |
1,463,000 |
0.37% |
|
|
| 27 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
46,000 |
1,725,000 |
0.44% |
|
|
| 28 |
Hodges Capital Management Inc. |
52,110 |
1,954,000 |
0.50% |
|
|
| 29 |
SILVER CAPITAL MANAGEMENT LLC |
64,138 |
2,405,000 |
0.61% |
|
|
| 30 |
Norman Fields, Gottscho Capital Management, LLC |
72,103 |
2,704,000 |
0.69% |
|
|
| 31 |
CHURCHILL MANAGEMENT Corp |
72,856 |
2,732,000 |
0.69% |
|
|
| 32 |
Palouse Capital Management, Inc. |
76,815 |
2,881,000 |
0.73% |
|
|
| 33 |
SENTINEL TRUST CO LBA |
81,075 |
3,040,000 |
0.77% |
|
|
| 34 |
C M BIDWELL & ASSOCIATES LTD |
118,925 |
4,460,000 |
1.13% |
|
|
| 35 |
AR ASSET MANAGEMENT INC |
131,500 |
4,931,000 |
1.25% |
|
|
| 36 |
Veritable, L.P. |
131,832 |
4,944,000 |
1.26% |
|
|
| 37 |
Tufton Capital Management |
162,200 |
6,082,000 |
1.55% |
|
|
| 38 |
GREENWOOD GEARHART INC |
163,815 |
6,143,000 |
1.56% |
|
|
| 39 |
World Asset Management Inc |
165,330 |
6,200,000 |
1.58% |
|
|
| 40 |
Breithorn Capital Management |
191,870 |
7,195,000 |
1.83% |
|
|
| 41 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
237,187 |
8,895,000 |
2.26% |
|
|
| 42 |
Advisors Capital Management, LLC |
241,088 |
9,040,000 |
2.30% |
|
|
| 43 |
BEACH INVESTMENT COUNSEL INC/PA |
296,455 |
11,117,000 |
2.83% |
|
|
| 44 |
Independence Capital Asset Partners, LLC |
342,233 |
12,834,000 |
3.26% |
|
|
| 45 |
Constellation Wealth Advisors, LLC |
357,300 |
13,399,000 |
3.41% |
|
|
| 46 |
STALEY CAPITAL ADVISERS INC |
734,643 |
27,549,000 |
7.00% |
|
|
| 47 |
KLCM Advisors, Inc. |
765,790 |
28,717,000 |
7.30% |
|
|
| 48 |
Obermeyer Wealth Partners |
1,262,179 |
47,332,000 |
12.03% |
|
|
| 49 |
PECONIC PARTNERS LLC |
1,681,813 |
63,068,000 |
16.03% |
|
|
| 50 |
SHAPIRO CAPITAL MANAGEMENT LLC |
2,601,454 |
97,554,554 |
24.79% |
|
|
