| 1 |
CHURCHILL MANAGEMENT Corp |
231,144 |
9,988,000 |
18.08% |
|
|
| 2 |
SFE Investment Counsel |
193,900 |
8,378,000 |
15.17% |
|
|
| 3 |
SVB WEALTH LLC |
187,467 |
8,100,000 |
14.66% |
|
|
| 4 |
KCM INVESTMENT ADVISORS LLC |
133,496 |
5,768,000 |
10.44% |
|
|
| 5 |
TEALWOOD ASSET MANAGEMENT INC |
108,690 |
4,696,000 |
8.50% |
|
|
| 6 |
MENLO ADVISORS LLC |
73,354 |
3,169,000 |
5.74% |
|
|
| 7 |
World Asset Management Inc |
52,178 |
2,255,000 |
4.08% |
|
|
| 8 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
47,890 |
2,069,000 |
3.75% |
|
|
| 9 |
Bollard Group LLC |
30,500 |
1,318,000 |
2.39% |
|
|
| 10 |
CATAWBA CAPITAL MANAGEMENT /VA |
29,104 |
1,258,000 |
2.28% |
|
|
| 11 |
STRATTON MANAGEMENT CO |
26,600 |
1,149,000 |
2.08% |
|
|
| 12 |
Mengis Capital Management, Inc. |
25,306 |
1,093,000 |
1.98% |
|
|
| 13 |
Veritable, L.P. |
22,294 |
963,000 |
1.74% |
|
|
| 14 |
Leisure Capital Management |
18,000 |
778,000 |
1.41% |
|
|
| 15 |
Semper Trust Co. |
16,332 |
706,000 |
1.28% |
|
|
| 16 |
W.G. Shaheen & Associates DBA Whitney & Co |
15,850 |
685,000 |
1.24% |
|
|
| 17 |
Narwhal Capital Management |
15,000 |
648,000 |
1.17% |
|
|
| 18 |
MURPHY CAPITAL MANAGEMENT INC |
10,425 |
450,000 |
0.81% |
|
|
| 19 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
8,225 |
355,000 |
0.64% |
|
|
| 20 |
GAMBLE JONES INVESTMENT COUNSEL |
7,089 |
306,000 |
0.55% |
|
|
| 21 |
ROTHSCHILD INVESTMENT LLC /IL |
7,000 |
302,000 |
0.55% |
|
|
| 22 |
Hodges Capital Management Inc. |
6,967 |
301,000 |
0.54% |
|
|
| 23 |
J.P. Morgan Private Wealth Advisors LLC |
6,673 |
288,000 |
0.52% |
|
|
| 24 |
JAG CAPITAL MANAGEMENT, LLC |
5,000 |
216,000 |
0.39% |
|
|
