| 1 |
QUADRANT CAPITAL GROUP LLC |
981 |
10,000 |
0.02% |
|
|
| 2 |
HIGH POINT BANK & TRUST CO |
3,600 |
55,000 |
0.08% |
|
|
| 3 |
FRANKLIN STREET ADVISORS INC /NC |
12,050 |
183,000 |
0.28% |
|
|
| 4 |
Regent Investment Management LLC |
12,125 |
184,000 |
0.28% |
|
|
| 5 |
PACER ADVISORS, INC. |
12,194 |
185,000 |
0.28% |
|
|
| 6 |
PINNACLE ASSOCIATES LTD |
12,711 |
193,000 |
0.29% |
|
|
| 7 |
S&CO INC |
13,516 |
205,000 |
0.31% |
|
|
| 8 |
LEE DANNER & BASS INC |
13,731 |
209,000 |
0.32% |
|
|
| 9 |
ELM ADVISORS, LLC |
15,193 |
231,000 |
0.35% |
|
|
| 10 |
AUXIER ASSET MANAGEMENT LLC |
15,904 |
242,000 |
0.37% |
|
|
| 11 |
WEDGEWOOD INVESTORS INC /PA/ |
15,910 |
242,000 |
0.37% |
|
|
| 12 |
Rex Capital Advisors, LLC |
16,843 |
256,000 |
0.39% |
|
|
| 13 |
BALDWIN WEALTH PARTNERS LLC/MA |
18,096 |
275,000 |
0.42% |
|
|
| 14 |
Laird Norton Wetherby Wealth Management, LLC |
24,730 |
376,000 |
0.57% |
|
|
| 15 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
25,305 |
385,000 |
0.59% |
|
|
| 16 |
BECK MACK & OLIVER LLC |
30,250 |
460,000 |
0.70% |
|
|
| 17 |
GFS Advisors, LLC |
31,200 |
474,000 |
0.72% |
|
|
| 18 |
BOYS ARNOLD & CO INC |
36,704 |
558,000 |
0.85% |
|
|
| 19 |
Veritable, L.P. |
37,586 |
571,000 |
0.87% |
|
|
| 20 |
DOWLING & YAHNKE LLC |
47,927 |
728,000 |
1.11% |
|
|
| 21 |
SVB WEALTH LLC |
48,019 |
730,000 |
1.11% |
|
|
| 22 |
KCM INVESTMENT ADVISORS LLC |
55,407 |
842,000 |
1.28% |
|
|
| 23 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
62,017 |
943,000 |
1.43% |
|
|
| 24 |
SOL Capital Management CO |
70,566 |
1,073,000 |
1.63% |
|
|
| 25 |
KEELEY ASSET MANAGEMENT CORP |
133,690 |
2,032,000 |
3.09% |
|
|
| 26 |
World Asset Management Inc |
187,006 |
2,842,000 |
4.32% |
|
|
| 27 |
Guild Investment Management, Inc. |
201,110 |
3,057,000 |
4.65% |
|
|
| 28 |
Adams Asset Advisors, LLC |
217,867 |
3,311,000 |
5.03% |
|
|
| 29 |
MATRIX ASSET ADVISORS INC/NY |
315,049 |
4,789,000 |
7.28% |
|
|
| 30 |
FOUNDATION RESOURCE MANAGEMENT INC |
343,281 |
5,218,000 |
7.93% |
|
|
| 31 |
Natixis Investment Managers International |
402,259 |
6,114,000 |
9.30% |
|
|
| 32 |
MEYER HANDELMAN CO |
443,264 |
6,738,000 |
10.24% |
|
|
| 33 |
GoodHaven Capital Management, LLC |
689,399 |
10,479,000 |
15.93% |
|
|
| 34 |
ANCHOR CAPITAL ADVISORS LLC |
762,285 |
11,587,000 |
17.62% |
|
|
