| 1 |
BLUESTEIN R H & CO LLC |
219,938 |
29,058,000 |
13.62% |
|
|
| 2 |
ARMSTRONG SHAW ASSOCIATES INC/CT |
102,528 |
13,546,000 |
6.35% |
|
|
| 3 |
QCI ASSET MANAGEMENT INC/NY |
101,139 |
13,363,000 |
6.26% |
|
|
| 4 |
JAMES INVESTMENT RESEARCH, INC. |
93,155 |
12,308,000 |
5.77% |
|
|
| 5 |
Stillwater Capital Advisors, LLC |
91,259 |
12,057,000 |
5.65% |
|
|
| 6 |
MAI Capital Management |
84,625 |
11,181,000 |
5.24% |
|
|
| 7 |
WBI INVESTMENTS, LLC |
83,065 |
10,975,000 |
5.14% |
|
|
| 8 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
74,115 |
9,792,000 |
4.59% |
|
|
| 9 |
Veritable, L.P. |
68,883 |
9,101,000 |
4.27% |
|
|
| 10 |
Leonetti & Associates, LLC |
65,700 |
8,680,000 |
4.07% |
|
|
| 11 |
BAINCO INTERNATIONAL INVESTORS |
64,672 |
8,544,000 |
4.00% |
|
|
| 12 |
WILKINS INVESTMENT COUNSEL INC |
50,867 |
6,721,000 |
3.15% |
|
|
| 13 |
World Asset Management Inc |
43,667 |
5,769,000 |
2.70% |
|
|
| 14 |
MORRIS CAPITAL ADVISORS, LLC |
40,232 |
5,315,000 |
2.49% |
|
|
| 15 |
PRICE MICHAEL F |
33,706 |
4,453,000 |
2.09% |
|
|
| 16 |
LOEB PARTNERS CORP |
33,200 |
4,387,000 |
2.06% |
|
|
| 17 |
RADNOR CAPITAL MANAGEMENT, LLC |
33,028 |
4,364,000 |
2.05% |
|
|
| 18 |
Tufton Capital Management |
32,081 |
4,239,000 |
1.99% |
|
|
| 19 |
LOWE BROCKENBROUGH & CO INC |
28,060 |
3,707,000 |
1.74% |
|
|
| 20 |
S&CO INC |
21,780 |
2,878,000 |
1.35% |
|
|
| 21 |
KCM INVESTMENT ADVISORS LLC |
21,619 |
2,856,000 |
1.34% |
|
|
| 22 |
Legacy Capital Partners, Inc. |
20,482 |
2,707,000 |
1.27% |
|
|
| 23 |
Selway Asset Management |
18,450 |
2,438,000 |
1.14% |
|
|
| 24 |
Barry Investment Advisors, LLC |
17,663 |
2,334,000 |
1.09% |
|
|
| 25 |
1834 INVESTMENT ADVISORS CO |
16,460 |
2,175,000 |
1.02% |
|
|
| 26 |
Reynders McVeigh Capital Management, LLC |
15,103 |
1,995,000 |
0.93% |
|
|
| 27 |
Hollow Brook Wealth Management LLC |
14,795 |
1,955,000 |
0.92% |
|
|
| 28 |
CG Asset Management LLC |
13,989 |
1,848,000 |
0.87% |
|
|
| 29 |
Azimuth Capital Management LLC |
12,574 |
1,661,000 |
0.78% |
|
|
| 30 |
BOSTON FAMILY OFFICE LLC |
9,502 |
1,255,000 |
0.59% |
|
|
| 31 |
Sippican Capital Advisors |
9,456 |
1,249,000 |
0.59% |
|
|
| 32 |
Regent Investment Management LLC |
9,120 |
1,205,000 |
0.56% |
|
|
| 33 |
NORTHSTAR ASSET MANAGEMENT Co |
8,600 |
1,136,000 |
0.53% |
|
|
| 34 |
Laird Norton Wetherby Wealth Management, LLC |
8,107 |
1,071,000 |
0.50% |
|
|
| 35 |
ZEVIN ASSET MANAGEMENT LLC |
6,681 |
883,000 |
0.41% |
|
|
| 36 |
MONARCH CAPITAL MANAGEMENT INC |
6,628 |
876,000 |
0.41% |
|
|
| 37 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
5,361 |
708,000 |
0.33% |
|
|
| 38 |
MCRAE CAPITAL MANAGEMENT INC |
4,716 |
623,000 |
0.29% |
|
|
| 39 |
SHELTON CAPITAL MANAGEMENT |
4,490 |
593,000 |
0.28% |
|
|
| 40 |
BECK MACK & OLIVER LLC |
4,118 |
544,000 |
0.25% |
|
|
| 41 |
Caprock Group, LLC |
3,275 |
433,000 |
0.20% |
|
|
| 42 |
NICHOLS & PRATT ADVISERS LLP /MA |
2,890 |
382,000 |
0.18% |
|
|
| 43 |
Narwhal Capital Management |
2,860 |
378,000 |
0.18% |
|
|
| 44 |
FARR MILLER & WASHINGTON LLC/DC |
2,720 |
359,000 |
0.17% |
|
|
| 45 |
Main Street Research LLC |
2,439 |
322,000 |
0.15% |
|
|
| 46 |
FAIRFIELD, BUSH & CO. |
2,021 |
267,000 |
0.13% |
|
|
| 47 |
Birch Hill Investment Advisors LLC |
1,835 |
242,000 |
0.11% |
|
|
| 48 |
ABNER HERRMAN & BROCK LLC |
1,694 |
221,000 |
0.10% |
|
|
| 49 |
Bollard Group LLC |
1,215 |
161,000 |
0.08% |
|
|
| 50 |
DREMAN VALUE MANAGEMENT, L L C |
377 |
50,000 |
0.02% |
|
|
