| 1 |
QUADRANT CAPITAL GROUP LLC |
2,375 |
38,000 |
0.05% |
|
|
| 2 |
HIGH POINT BANK & TRUST CO |
3,600 |
64,000 |
0.08% |
|
|
| 3 |
Regent Investment Management LLC |
10,725 |
190,000 |
0.24% |
|
|
| 4 |
WEDGEWOOD INVESTORS INC /PA/ |
10,810 |
192,000 |
0.24% |
|
|
| 5 |
FRANKLIN STREET ADVISORS INC /NC |
12,050 |
214,000 |
0.27% |
|
|
| 6 |
BECK MACK & OLIVER LLC |
12,250 |
217,000 |
0.27% |
|
|
| 7 |
KCM INVESTMENT ADVISORS LLC |
12,790 |
227,000 |
0.29% |
|
|
| 8 |
LEE DANNER & BASS INC |
13,731 |
238,000 |
0.30% |
|
|
| 9 |
ELM ADVISORS, LLC |
15,193 |
269,000 |
0.34% |
|
|
| 10 |
AUXIER ASSET MANAGEMENT LLC |
15,904 |
282,000 |
0.36% |
|
|
| 11 |
Rex Capital Advisors, LLC |
16,843 |
299,000 |
0.38% |
|
|
| 12 |
Laird Norton Wetherby Wealth Management, LLC |
25,223 |
448,000 |
0.56% |
|
|
| 13 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
25,288 |
448,000 |
0.56% |
|
|
| 14 |
SVB WEALTH LLC |
46,523 |
825,000 |
1.04% |
|
|
| 15 |
Veritable, L.P. |
47,215 |
837,000 |
1.06% |
|
|
| 16 |
DOWLING & YAHNKE LLC |
52,378 |
929,000 |
1.17% |
|
|
| 17 |
SHELTON CAPITAL MANAGEMENT |
70,259 |
1,246,000 |
1.57% |
|
|
| 18 |
SOL Capital Management CO |
70,566 |
1,251,000 |
1.58% |
|
|
| 19 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
110,587 |
1,961,000 |
2.47% |
|
|
| 20 |
BALASA DINVERNO & FOLTZ LLC |
111,365 |
1,975,000 |
2.49% |
|
|
| 21 |
KEELEY ASSET MANAGEMENT CORP |
160,950 |
2,854,000 |
3.60% |
|
|
| 22 |
World Asset Management Inc |
162,135 |
2,875,000 |
3.63% |
|
|
| 23 |
Adams Asset Advisors, LLC |
217,867 |
3,862,000 |
4.87% |
|
|
| 24 |
MATRIX ASSET ADVISORS INC/NY |
318,300 |
5,643,000 |
7.12% |
|
|
| 25 |
Guild Investment Management, Inc. |
339,780 |
6,024,000 |
7.60% |
|
|
| 26 |
FOUNDATION RESOURCE MANAGEMENT INC |
339,885 |
6,026,000 |
7.60% |
|
|
| 27 |
Natixis Investment Managers International |
433,754 |
7,690,000 |
9.70% |
|
|
| 28 |
MEYER HANDELMAN CO |
441,664 |
7,831,000 |
9.88% |
|
|
| 29 |
GoodHaven Capital Management, LLC |
604,049 |
10,710,000 |
13.51% |
|
|
| 30 |
ANCHOR CAPITAL ADVISORS LLC |
768,754 |
13,630,000 |
17.19% |
|
|
