| 1 |
Avalon Investment & Advisory |
331,706 |
23,863,000 |
12.47% |
|
|
| 2 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
233,133 |
16,772,000 |
8.76% |
|
|
| 3 |
BECK MACK & OLIVER LLC |
218,968 |
15,752,000 |
8.23% |
|
|
| 4 |
MEYER HANDELMAN CO |
204,836 |
14,736,000 |
7.70% |
|
|
| 5 |
QCI ASSET MANAGEMENT INC/NY |
150,828 |
10,851,000 |
5.67% |
|
|
| 6 |
HYMAN CHARLES D |
122,668 |
8,825,000 |
4.61% |
|
|
| 7 |
Colonial Trust Advisors |
121,832 |
8,765,000 |
4.58% |
|
|
| 8 |
Bollard Group LLC |
119,380 |
8,588,000 |
4.49% |
|
|
| 9 |
ARS Investment Partners, LLC |
88,594 |
6,373,000 |
3.33% |
|
|
| 10 |
Azimuth Capital Management LLC |
74,879 |
5,387,000 |
2.82% |
|
|
| 11 |
World Asset Management Inc |
74,081 |
5,329,000 |
2.78% |
|
|
| 12 |
CATAWBA CAPITAL MANAGEMENT /VA |
70,606 |
5,079,000 |
2.65% |
|
|
| 13 |
BAINCO INTERNATIONAL INVESTORS |
70,070 |
5,041,000 |
2.63% |
|
|
| 14 |
Barry Investment Advisors, LLC |
64,620 |
4,649,000 |
2.43% |
|
|
| 15 |
LEE DANNER & BASS INC |
58,922 |
4,239,000 |
2.22% |
|
|
| 16 |
Tufton Capital Management |
58,898 |
4,237,000 |
2.21% |
|
|
| 17 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
50,644 |
3,643,000 |
1.90% |
|
|
| 18 |
FRANKLIN STREET ADVISORS INC /NC |
38,672 |
2,782,000 |
1.45% |
|
|
| 19 |
MATRIX ASSET ADVISORS INC/NY |
35,012 |
2,519,000 |
1.32% |
|
|
| 20 |
MURPHY CAPITAL MANAGEMENT INC |
33,100 |
2,381,000 |
1.24% |
|
|
| 21 |
ZEKE CAPITAL ADVISORS, LLC |
29,592 |
2,129,000 |
1.11% |
|
|
| 22 |
Calvert Investment Management, Inc. |
28,932 |
2,081,000 |
1.09% |
|
|
| 23 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
26,912 |
1,936,000 |
1.01% |
|
|
| 24 |
Veritable, L.P. |
25,055 |
1,802,000 |
0.94% |
|
|
| 25 |
Clarkston Capital Partners, LLC |
23,000 |
1,655,000 |
0.86% |
|
|
| 26 |
First Dallas Securities Inc. |
22,711 |
1,634,000 |
0.85% |
|
|
| 27 |
Willingdon Wealth Management |
21,497 |
1,546,000 |
0.81% |
|
|
| 28 |
1834 INVESTMENT ADVISORS CO |
17,634 |
1,269,000 |
0.66% |
|
|
| 29 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
16,734 |
1,204,000 |
0.63% |
|
|
| 30 |
Daniel Devine & Co |
16,300 |
1,173,000 |
0.61% |
|
|
| 31 |
InterOcean Capital, LLC |
14,995 |
1,079,000 |
0.56% |
|
|
| 32 |
ASPIRIANT HOLDINGS S3, LLC |
13,376 |
962,000 |
0.50% |
|
|
| 33 |
PETTYJOHN, WOOD & WHITE, INC |
12,786 |
920,000 |
0.48% |
|
|
| 34 |
Hodges Capital Management Inc. |
12,378 |
890,000 |
0.47% |
|
|
| 35 |
KCM INVESTMENT ADVISORS LLC |
10,103 |
727,000 |
0.38% |
|
|
| 36 |
Birch Hill Investment Advisors LLC |
9,721 |
699,000 |
0.37% |
|
|
| 37 |
CARRET ASSET MANAGEMENT, LLC |
9,405 |
677,000 |
0.35% |
|
|
| 38 |
BOSTON RESEARCH & MANAGEMENT INC |
9,085 |
653,000 |
0.34% |
|
|
| 39 |
Geneva Advisors, LLC |
8,210 |
591,000 |
0.31% |
|
|
| 40 |
DT Investment Partners, LLC |
8,039 |
578,000 |
0.30% |
|
|
| 41 |
RONALD BLUE & CO LLC |
7,766 |
558,000 |
0.29% |
|
|
| 42 |
Laird Norton Wetherby Wealth Management, LLC |
7,245 |
521,000 |
0.27% |
|
|
| 43 |
CRAWFORD INVESTMENT COUNSEL INC |
7,040 |
506,000 |
0.26% |
|
|
| 44 |
Boltwood Capital Management |
6,945 |
500,000 |
0.26% |
|
|
| 45 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
6,495 |
467,000 |
0.24% |
|
|
| 46 |
FARR MILLER & WASHINGTON LLC/DC |
5,329 |
383,000 |
0.20% |
|
|
| 47 |
EADS & HEALD WEALTH MANAGEMENT |
5,225 |
376,000 |
0.20% |
|
|
| 48 |
ISTHMUS PARTNERS, LLC |
5,014 |
361,000 |
0.19% |
|
|
| 49 |
Crosspoint Capital Strategies, LLC |
4,785 |
344,000 |
0.18% |
|
|
| 50 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
4,746 |
341,000 |
0.18% |
|
|
