| 1 |
SENTINEL ASSET MANAGEMENT, INC. |
374,500 |
35,229,000 |
20.63% |
|
|
| 2 |
JAMES INVESTMENT RESEARCH, INC. |
209,479 |
19,706,000 |
11.54% |
|
|
| 3 |
Calvert Investment Management, Inc. |
201,918 |
18,994,000 |
11.12% |
|
|
| 4 |
MARKEL GROUP INC. |
170,000 |
15,992,000 |
9.36% |
|
|
| 5 |
MCRAE CAPITAL MANAGEMENT INC |
100,396 |
9,444,000 |
5.53% |
|
|
| 6 |
AUXIER ASSET MANAGEMENT LLC |
88,426 |
8,318,000 |
4.87% |
|
|
| 7 |
STRATTON MANAGEMENT CO |
76,046 |
7,154,000 |
4.19% |
|
|
| 8 |
Nelson Capital Management, LLC |
54,378 |
5,115,000 |
2.99% |
|
|
| 9 |
World Asset Management Inc |
51,651 |
4,859,000 |
2.84% |
|
|
| 10 |
DOWLING & YAHNKE LLC |
40,470 |
3,807,000 |
2.23% |
|
|
| 11 |
Hugh Johnson Advisors LLC |
36,965 |
3,477,000 |
2.04% |
|
|
| 12 |
Convergence Investment Partners, LLC |
36,152 |
3,401,000 |
1.99% |
|
|
| 13 |
SENTINEL TRUST CO LBA |
34,015 |
3,200,000 |
1.87% |
|
|
| 14 |
KCM INVESTMENT ADVISORS LLC |
33,989 |
3,197,000 |
1.87% |
|
|
| 15 |
MEYER HANDELMAN CO |
28,200 |
2,653,000 |
1.55% |
|
|
| 16 |
Azimuth Capital Management LLC |
26,991 |
2,539,000 |
1.49% |
|
|
| 17 |
ABNER HERRMAN & BROCK LLC |
24,534 |
2,308,000 |
1.35% |
|
|
| 18 |
Semper Trust Co. |
21,510 |
2,023,000 |
1.18% |
|
|
| 19 |
Veritable, L.P. |
21,200 |
1,994,000 |
1.17% |
|
|
| 20 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
17,721 |
1,667,000 |
0.98% |
|
|
| 21 |
FOUNDATION RESOURCE MANAGEMENT INC |
14,147 |
1,331,000 |
0.78% |
|
|
| 22 |
AFAM CAPITAL, INC. |
13,984 |
1,315,000 |
0.77% |
|
|
| 23 |
Pinnacle Holdings, LLC |
13,629 |
1,282,080 |
0.75% |
|
|
| 24 |
WOODMONT INVESTMENT COUNSEL LLC |
12,494 |
1,175,000 |
0.69% |
|
|
| 25 |
LEE DANNER & BASS INC |
11,269 |
1,060,000 |
0.62% |
|
|
| 26 |
BECK MACK & OLIVER LLC |
11,154 |
1,049,000 |
0.61% |
|
|
| 27 |
1834 INVESTMENT ADVISORS CO |
9,753 |
917,000 |
0.54% |
|
|
| 28 |
D L CARLSON INVESTMENT GROUP INC |
8,321 |
783,000 |
0.46% |
|
|
| 29 |
Ameritas Investment Partners, Inc. |
6,792 |
639,000 |
0.37% |
|
|
| 30 |
BRAVE ASSET MANAGEMENT INC |
6,566 |
618,000 |
0.36% |
|
|
| 31 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
6,273 |
590,000 |
0.35% |
|
|
| 32 |
NorthCoast Asset Management LLC |
6,258 |
589,000 |
0.34% |
|
|
| 33 |
Laird Norton Wetherby Wealth Management, LLC |
6,113 |
575,000 |
0.34% |
|
|
| 34 |
Regent Investment Management LLC |
5,398 |
508,000 |
0.30% |
|
|
| 35 |
PARSONS CAPITAL MANAGEMENT INC/RI |
4,258 |
400,000 |
0.23% |
|
|
| 36 |
SMITH HAYES Advisers, Inc |
3,789 |
356,000 |
0.21% |
|
|
| 37 |
ACADIA TRUST NA |
3,539 |
333,000 |
0.19% |
|
|
| 38 |
AR ASSET MANAGEMENT INC |
3,311 |
311,000 |
0.18% |
|
|
| 39 |
KEELEY ASSET MANAGEMENT CORP |
3,200 |
301,000 |
0.18% |
|
|
| 40 |
Narwhal Capital Management |
3,200 |
301,000 |
0.18% |
|
|
| 41 |
CHECK CAPITAL MANAGEMENT INC/CA |
3,082 |
290,000 |
0.17% |
|
|
| 42 |
ARGENT CAPITAL MANAGEMENT LLC |
3,056 |
287,000 |
0.17% |
|
|
| 43 |
HOLLENCREST CAPITAL MANAGEMENT |
2,433 |
229,000 |
0.13% |
|
|
| 44 |
FIRST FOUNDATION ADVISORS |
2,271 |
214,000 |
0.13% |
|
|
| 45 |
ZEKE CAPITAL ADVISORS, LLC |
2,200 |
207,000 |
0.12% |
|
|
| 46 |
QCI ASSET MANAGEMENT INC/NY |
495 |
47,000 |
0.03% |
|
|
| 47 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
73 |
7,000 |
0.00% |
|
|
| 48 |
Clarkston Capital Partners, LLC |
7 |
658 |
0.00% |
|
|
