| 1 |
Avalon Investment & Advisory |
523,737 |
12,119,000 |
19.50% |
|
|
| 2 |
GoodHaven Capital Management, LLC |
519,456 |
12,020,000 |
19.34% |
|
|
| 3 |
Natixis Investment Managers International |
423,164 |
9,792,000 |
15.76% |
|
|
| 4 |
Adams Asset Advisors, LLC |
218,563 |
5,058,000 |
8.14% |
|
|
| 5 |
World Asset Management Inc |
161,581 |
3,739,000 |
6.02% |
|
|
| 6 |
KEELEY ASSET MANAGEMENT CORP |
106,502 |
2,464,000 |
3.96% |
|
|
| 7 |
Ancora Advisors LLC |
78,155 |
1,809,000 |
2.91% |
|
|
| 8 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
69,380 |
1,605,000 |
2.58% |
|
|
| 9 |
SHELTON CAPITAL MANAGEMENT |
64,559 |
1,494,000 |
2.40% |
|
|
| 10 |
DOWLING & YAHNKE LLC |
61,618 |
1,426,000 |
2.29% |
|
|
| 11 |
SOL Capital Management CO |
60,611 |
1,403,000 |
2.26% |
|
|
| 12 |
Veritable, L.P. |
54,908 |
1,271,000 |
2.05% |
|
|
| 13 |
SVB WEALTH LLC |
39,954 |
925,000 |
1.49% |
|
|
| 14 |
Regent Investment Management LLC |
36,108 |
836,000 |
1.35% |
|
|
| 15 |
CALDWELL & ORKIN INC |
35,100 |
812,000 |
1.31% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
28,200 |
645,000 |
1.04% |
|
|
| 17 |
Laird Norton Wetherby Wealth Management, LLC |
26,313 |
609,000 |
0.98% |
|
|
| 18 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
25,248 |
584,000 |
0.94% |
|
|
| 19 |
AUXIER ASSET MANAGEMENT LLC |
15,724 |
364,000 |
0.59% |
|
|
| 20 |
ELM ADVISORS, LLC |
15,003 |
347,000 |
0.56% |
|
|
| 21 |
RADNOR CAPITAL MANAGEMENT, LLC |
14,630 |
339,000 |
0.55% |
|
|
| 22 |
SMITH SHELLNUT WILSON LLC /ADV |
13,243 |
306,000 |
0.49% |
|
|
| 23 |
KCM INVESTMENT ADVISORS LLC |
12,856 |
297,000 |
0.48% |
|
|
| 24 |
BECK MACK & OLIVER LLC |
12,250 |
283,000 |
0.46% |
|
|
| 25 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
12,200 |
282,000 |
0.45% |
|
|
| 26 |
FRANKLIN STREET ADVISORS INC /NC |
12,050 |
279,000 |
0.45% |
|
|
| 27 |
LEE DANNER & BASS INC |
11,995 |
278,000 |
0.45% |
|
|
| 28 |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC |
10,369 |
240,000 |
0.39% |
|
|
| 29 |
WEDGEWOOD INVESTORS INC /PA/ |
9,864 |
228,000 |
0.37% |
|
|
| 30 |
BOSTON RESEARCH & MANAGEMENT INC |
8,880 |
205,000 |
0.33% |
|
|
| 31 |
HIGH POINT BANK & TRUST CO |
3,600 |
83,000 |
0.13% |
|
|
| 32 |
Bollard Group LLC |
143 |
3,000 |
0.00% |
|
|
