| 1 |
SENTINEL ASSET MANAGEMENT, INC. |
415,735 |
35,379,000 |
21.89% |
|
|
| 2 |
JAMES INVESTMENT RESEARCH, INC. |
213,619 |
18,179,000 |
11.25% |
|
|
| 3 |
Crestwood Advisors Group, LLC |
167,035 |
14,215,000 |
8.80% |
|
|
| 4 |
Calvert Investment Management, Inc. |
141,854 |
12,072,000 |
7.47% |
|
|
| 5 |
MCRAE CAPITAL MANAGEMENT INC |
101,646 |
8,650,000 |
5.35% |
|
|
| 6 |
AUXIER ASSET MANAGEMENT LLC |
88,426 |
7,525,000 |
4.66% |
|
|
| 7 |
STRATTON MANAGEMENT CO |
66,922 |
5,695,000 |
3.52% |
|
|
| 8 |
MARKEL GROUP INC. |
61,000 |
5,191,000 |
3.21% |
|
|
| 9 |
BOYAR ASSET MANAGEMENT INC. |
56,150 |
4,778,000 |
2.96% |
|
|
| 10 |
World Asset Management Inc |
53,457 |
4,550,000 |
2.82% |
|
|
| 11 |
PITTENGER & ANDERSON INC |
43,385 |
3,692,000 |
2.28% |
|
|
| 12 |
DOWLING & YAHNKE LLC |
41,248 |
3,510,000 |
2.17% |
|
|
| 13 |
Hugh Johnson Advisors LLC |
36,922 |
3,142,000 |
1.94% |
|
|
| 14 |
J.P. Morgan Private Wealth Advisors LLC |
36,902 |
3,140,000 |
1.94% |
|
|
| 15 |
KCM INVESTMENT ADVISORS LLC |
34,029 |
2,896,000 |
1.79% |
|
|
| 16 |
SENTINEL TRUST CO LBA |
32,405 |
2,758,000 |
1.71% |
|
|
| 17 |
MEYER HANDELMAN CO |
28,200 |
2,400,000 |
1.49% |
|
|
| 18 |
Azimuth Capital Management LLC |
25,521 |
2,172,000 |
1.34% |
|
|
| 19 |
ABNER HERRMAN & BROCK LLC |
25,075 |
2,134,000 |
1.32% |
|
|
| 20 |
Semper Trust Co. |
21,160 |
1,801,000 |
1.11% |
|
|
| 21 |
Veritable, L.P. |
19,377 |
1,649,000 |
1.02% |
|
|
| 22 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
19,021 |
1,619,000 |
1.00% |
|
|
| 23 |
FOUNDATION RESOURCE MANAGEMENT INC |
14,147 |
1,204,000 |
0.74% |
|
|
| 24 |
Pinnacle Holdings, LLC |
13,910 |
1,183,741 |
0.73% |
|
|
| 25 |
AFAM CAPITAL, INC. |
13,533 |
1,152,000 |
0.71% |
|
|
| 26 |
WOODMONT INVESTMENT COUNSEL LLC |
12,494 |
1,063,000 |
0.66% |
|
|
| 27 |
BECK MACK & OLIVER LLC |
11,569 |
985,000 |
0.61% |
|
|
| 28 |
Convergence Investment Partners, LLC |
11,285 |
960,000 |
0.59% |
|
|
| 29 |
LEE DANNER & BASS INC |
11,269 |
959,000 |
0.59% |
|
|
| 30 |
1834 INVESTMENT ADVISORS CO |
9,722 |
827,000 |
0.51% |
|
|
| 31 |
D L CARLSON INVESTMENT GROUP INC |
8,521 |
725,000 |
0.45% |
|
|
| 32 |
Laird Norton Wetherby Wealth Management, LLC |
7,351 |
626,000 |
0.39% |
|
|
| 33 |
Ameritas Investment Partners, Inc. |
6,962 |
592,000 |
0.37% |
|
|
| 34 |
NorthCoast Asset Management LLC |
6,389 |
544,000 |
0.34% |
|
|
| 35 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
5,973 |
508,000 |
0.31% |
|
|
| 36 |
Regent Investment Management LLC |
5,398 |
459,000 |
0.28% |
|
|
| 37 |
PARSONS CAPITAL MANAGEMENT INC/RI |
5,158 |
439,000 |
0.27% |
|
|
| 38 |
SMITH HAYES Advisers, Inc |
3,785 |
322,000 |
0.20% |
|
|
| 39 |
KEELEY ASSET MANAGEMENT CORP |
3,700 |
315,000 |
0.19% |
|
|
| 40 |
AR ASSET MANAGEMENT INC |
3,311 |
282,000 |
0.17% |
|
|
| 41 |
CHECK CAPITAL MANAGEMENT INC/CA |
3,250 |
277,000 |
0.17% |
|
|
| 42 |
ARGENT CAPITAL MANAGEMENT LLC |
3,056 |
260,000 |
0.16% |
|
|
| 43 |
HOLLENCREST CAPITAL MANAGEMENT |
2,643 |
225,000 |
0.14% |
|
|
| 44 |
Narwhal Capital Management |
2,500 |
213,000 |
0.13% |
|
|
| 45 |
FIRST FOUNDATION ADVISORS |
2,489 |
212,000 |
0.13% |
|
|
| 46 |
Exchange Capital Management, Inc. |
1,023 |
87,000 |
0.05% |
|
|
| 47 |
QCI ASSET MANAGEMENT INC/NY |
495 |
42,000 |
0.03% |
|
|
| 48 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
73 |
6,000 |
0.00% |
|
|
