| 1 |
HOLLAND CAPITAL MANAGEMENT LLC |
1,786,513 |
128,986,000 |
68.59% |
|
|
| 2 |
CCM INVESTMENT ADVISERS LLC |
304,625 |
21,993,000 |
11.69% |
|
|
| 3 |
MENLO ADVISORS LLC |
95,315 |
6,881,000 |
3.66% |
|
|
| 4 |
EVERETT HARRIS & CO /CA/ |
71,088 |
5,133,000 |
2.73% |
|
|
| 5 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
67,454 |
4,870,000 |
2.59% |
|
|
| 6 |
D L CARLSON INVESTMENT GROUP INC |
57,295 |
4,137,000 |
2.20% |
|
|
| 7 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
48,389 |
3,494,000 |
1.86% |
|
|
| 8 |
DEAN INVESTMENT ASSOCIATES, LLC |
41,229 |
2,977,000 |
1.58% |
|
|
| 9 |
Dunvegan Associates, Inc. |
24,499 |
1,769,000 |
0.94% |
|
|
| 10 |
Cognios Capital, LLC |
20,646 |
1,490,000 |
0.79% |
|
|
| 11 |
AFAM CAPITAL, INC. |
19,051 |
1,375,000 |
0.73% |
|
|
| 12 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
17,070 |
1,232,000 |
0.66% |
|
|
| 13 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
15,000 |
1,083,000 |
0.58% |
|
|
| 14 |
M&R CAPITAL MANAGEMENT INC |
7,969 |
575,000 |
0.31% |
|
|
| 15 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
7,632 |
551,000 |
0.29% |
|
|
| 16 |
Curi Capital, LLC |
6,744 |
487,000 |
0.26% |
|
|
| 17 |
1834 INVESTMENT ADVISORS CO |
6,305 |
455,000 |
0.24% |
|
|
| 18 |
Colonial Trust Advisors |
4,245 |
306,000 |
0.16% |
|
|
| 19 |
SEIZERT CAPITAL PARTNERS, LLC |
3,700 |
267,000 |
0.14% |
|
|
