| 1 |
ARS Investment Partners, LLC |
378,021 |
8,505,000 |
9.41% |
|
|
| 2 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
352,949 |
7,941,000 |
8.79% |
|
|
| 3 |
AVIANCE CAPITAL MANAGEMENT, LLC |
286,619 |
6,449,000 |
7.14% |
|
|
| 4 |
Bedell Frazier Investment Counselling, LLC |
264,305 |
5,947,000 |
6.58% |
|
|
| 5 |
Private Wealth Advisors, Inc. |
226,620 |
5,099,000 |
5.64% |
|
|
| 6 |
ROTHSCHILD INVESTMENT LLC /IL |
222,255 |
5,001,000 |
5.54% |
|
|
| 7 |
Hugh Johnson Advisors LLC |
212,777 |
4,787,000 |
5.30% |
|
|
| 8 |
MARTIN & CO INC /TN/ |
203,838 |
4,586,000 |
5.08% |
|
|
| 9 |
Renaissance Investment Group LLC |
180,149 |
4,053,000 |
4.49% |
|
|
| 10 |
KCM INVESTMENT ADVISORS LLC |
165,842 |
3,731,000 |
4.13% |
|
|
| 11 |
Adams Asset Advisors, LLC |
155,493 |
3,498,000 |
3.87% |
|
|
| 12 |
BOYS ARNOLD & CO INC |
129,593 |
2,916,000 |
3.23% |
|
|
| 13 |
Stillwater Investment Management, LLC |
128,801 |
2,898,000 |
3.21% |
|
|
| 14 |
AFAM CAPITAL, INC. |
128,247 |
2,886,000 |
3.19% |
|
|
| 15 |
HOLLENCREST CAPITAL MANAGEMENT |
99,222 |
2,232,000 |
2.47% |
|
|
| 16 |
PRIO WEALTH LIMITED PARTNERSHIP |
95,350 |
2,145,000 |
2.37% |
|
|
| 17 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
94,479 |
2,126,000 |
2.35% |
|
|
| 18 |
Ascent Wealth Partners, LLC |
79,466 |
1,788,000 |
1.98% |
|
|
| 19 |
Regis Management CO LLC |
76,177 |
1,714,000 |
1.90% |
|
|
| 20 |
Bowling Portfolio Management LLC |
70,585 |
1,588,000 |
1.76% |
|
|
| 21 |
Sequent Asset Management, LLC |
68,480 |
1,540,000 |
1.70% |
|
|
| 22 |
D L CARLSON INVESTMENT GROUP INC |
58,255 |
1,311,000 |
1.45% |
|
|
| 23 |
Orca Investment Management, LLC |
51,344 |
1,155,000 |
1.28% |
|
|
| 24 |
DOWLING & YAHNKE LLC |
48,275 |
1,086,000 |
1.20% |
|
|
| 25 |
InterOcean Capital, LLC |
47,522 |
1,069,000 |
1.18% |
|
|
| 26 |
CONDOR CAPITAL MANAGEMENT |
36,643 |
824,000 |
0.91% |
|
|
| 27 |
PATTEN & PATTEN INC/TN |
31,745 |
714,000 |
0.79% |
|
|
| 28 |
RAY GERALD L & ASSOCIATES LTD |
24,074 |
542,000 |
0.60% |
|
|
| 29 |
GARCIA HAMILTON & ASSOCIATES LP/DE |
18,950 |
426,000 |
0.47% |
|
|
| 30 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
16,460 |
370,000 |
0.41% |
|
|
| 31 |
1834 INVESTMENT ADVISORS CO |
16,400 |
369,000 |
0.41% |
|
|
| 32 |
Belmont Global Advisors, Inc. |
14,500 |
326,000 |
0.36% |
|
|
| 33 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
9,494 |
214,000 |
0.24% |
|
|
| 34 |
MONETARY MANAGEMENT GROUP INC |
7,600 |
171,000 |
0.19% |
|
|
| 35 |
DREMAN VALUE MANAGEMENT, L L C |
7,200 |
162,000 |
0.18% |
|
|
| 36 |
JAMES INVESTMENT RESEARCH, INC. |
5,500 |
124,000 |
0.14% |
|
|
| 37 |
Bollard Group LLC |
1,035 |
23,000 |
0.03% |
|
|
| 38 |
QCI ASSET MANAGEMENT INC/NY |
1,000 |
23,000 |
0.03% |
|
|
