| 1 |
ALTRINSIC GLOBAL ADVISORS LLC |
131,418 |
24,191,000 |
29.84% |
|
|
| 2 |
Birch Hill Investment Advisors LLC |
76,578 |
14,096,000 |
17.39% |
|
|
| 3 |
MEYER HANDELMAN CO |
44,956 |
8,276,000 |
10.21% |
|
|
| 4 |
World Asset Management Inc |
18,541 |
3,413,000 |
4.21% |
|
|
| 5 |
KEELEY ASSET MANAGEMENT CORP |
17,723 |
3,262,000 |
4.02% |
|
|
| 6 |
Lipe & Dalton |
13,887 |
2,556,000 |
3.15% |
|
|
| 7 |
J.P. Morgan Private Wealth Advisors LLC |
13,220 |
2,433,000 |
3.00% |
|
|
| 8 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
11,252 |
2,071,000 |
2.55% |
|
|
| 9 |
ROTHSCHILD INVESTMENT LLC /IL |
10,642 |
1,959,000 |
2.42% |
|
|
| 10 |
SCHWARTZ INVESTMENT COUNSEL INC |
10,450 |
1,924,000 |
2.37% |
|
|
| 11 |
CATAWBA CAPITAL MANAGEMENT /VA |
10,366 |
1,908,000 |
2.35% |
|
|
| 12 |
SATURNA CAPITAL CORP |
10,000 |
1,841,000 |
2.27% |
|
|
| 13 |
BECK MACK & OLIVER LLC |
9,508 |
1,750,000 |
2.16% |
|
|
| 14 |
SEIZERT CAPITAL PARTNERS, LLC |
8,936 |
1,645,000 |
2.03% |
|
|
| 15 |
Integre Asset Management, LLC |
7,244 |
1,333,000 |
1.64% |
|
|
| 16 |
AMERICAN NATIONAL INSURANCE CO |
6,307 |
1,161,000 |
1.43% |
|
|
| 17 |
FRANKLIN STREET ADVISORS INC /NC |
5,697 |
1,049,000 |
1.29% |
|
|
| 18 |
Curi Capital, LLC |
4,867 |
896,000 |
1.11% |
|
|
| 19 |
TAURUS ASSET MANAGEMENT, LLC |
4,043 |
744,000 |
0.92% |
|
|
| 20 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
3,789 |
697,000 |
0.86% |
|
|
| 21 |
Veritable, L.P. |
3,381 |
622,000 |
0.77% |
|
|
| 22 |
DOWLING & YAHNKE LLC |
2,838 |
522,000 |
0.64% |
|
|
| 23 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
2,665 |
491,000 |
0.61% |
|
|
| 24 |
AUXIER ASSET MANAGEMENT LLC |
1,712 |
315,000 |
0.39% |
|
|
| 25 |
NICHOLS & PRATT ADVISERS LLP /MA |
1,552 |
285,000 |
0.35% |
|
|
| 26 |
Azimuth Capital Management LLC |
1,533 |
282,000 |
0.35% |
|
|
| 27 |
American National Registered Investment Advisor, Inc. |
1,301 |
239,000 |
0.29% |
|
|
| 28 |
PATTEN & PATTEN INC/TN |
1,288 |
237,000 |
0.29% |
|
|
| 29 |
Aureus Asset Management, LLC |
1,225 |
226,000 |
0.28% |
|
|
| 30 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
1,200 |
221,000 |
0.27% |
|
|
| 31 |
Waldron Private Wealth LLC |
1,088 |
201,000 |
0.25% |
|
|
| 32 |
ROWLANDMILLER & PARTNERS.ADV |
581 |
108,100 |
0.13% |
|
|
| 33 |
QUADRANT CAPITAL GROUP LLC |
608 |
101,000 |
0.12% |
|
|
| 34 |
Parasol Investment Management, LLC |
27 |
5,000 |
0.01% |
|
|
