| 1 |
DEPRINCE RACE & ZOLLO INC |
1,608,422 |
72,427,000 |
56.26% |
|
|
| 2 |
BROWN CAPITAL MANAGEMENT LLC |
283,518 |
12,767,000 |
9.92% |
|
|
| 3 |
QCI ASSET MANAGEMENT INC/NY |
234,896 |
10,577,000 |
8.22% |
|
|
| 4 |
Lipe & Dalton |
125,475 |
5,650,000 |
4.39% |
|
|
| 5 |
Oxbow Advisors, LLC |
119,759 |
5,393,000 |
4.19% |
|
|
| 6 |
Palouse Capital Management, Inc. |
66,616 |
3,000,000 |
2.33% |
|
|
| 7 |
Banyan Partners, LLC |
54,448 |
2,452,000 |
1.90% |
|
|
| 8 |
World Asset Management Inc |
39,419 |
1,775,000 |
1.38% |
|
|
| 9 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
36,238 |
1,632,000 |
1.27% |
|
|
| 10 |
Azimuth Capital Management LLC |
35,617 |
1,604,000 |
1.25% |
|
|
| 11 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
31,846 |
1,434,000 |
1.11% |
|
|
| 12 |
TRAIN BABCOCK ADVISORS LLC |
28,010 |
1,261,000 |
0.98% |
|
|
| 13 |
FISHMAN JAY A LTD/MI |
23,947 |
1,078,333 |
0.84% |
|
|
| 14 |
Wellington Shields Capital Management, LLC |
21,089 |
950,000 |
0.74% |
|
|
| 15 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
21,089 |
950,000 |
0.74% |
|
|
| 16 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
19,822 |
893,000 |
0.69% |
|
|
| 17 |
Calvert Investment Management, Inc. |
19,701 |
887,000 |
0.69% |
|
|
| 18 |
Narwhal Capital Management |
18,893 |
851,000 |
0.66% |
|
|
| 19 |
Carnegie Investment Counsel |
11,147 |
502,000 |
0.39% |
|
|
| 20 |
First Dallas Securities Inc. |
10,689 |
481,000 |
0.37% |
|
|
| 21 |
Veritable, L.P. |
10,482 |
472,000 |
0.37% |
|
|
| 22 |
Hodges Capital Management Inc. |
9,586 |
432,000 |
0.34% |
|
|
| 23 |
KLCM Advisors, Inc. |
7,529 |
339,000 |
0.26% |
|
|
| 24 |
Ameritas Investment Partners, Inc. |
6,871 |
309,000 |
0.24% |
|
|
| 25 |
PREMIER ASSET MANAGEMENT LLC |
6,725 |
302,000 |
0.23% |
|
|
| 26 |
SMITH HAYES Advisers, Inc |
4,509 |
203,000 |
0.16% |
|
|
| 27 |
DREMAN VALUE MANAGEMENT, L L C |
2,169 |
98,000 |
0.08% |
|
|
| 28 |
Parasol Investment Management, LLC |
508 |
23,000 |
0.02% |
|
|