| 1 |
CASTLEARK MANAGEMENT LLC |
422,910 |
73,443,000 |
28.92% |
|
|
| 2 |
Cannell & Co. |
148,581 |
25,803,000 |
10.16% |
|
|
| 3 |
FARR MILLER & WASHINGTON LLC/DC |
146,611 |
25,460,000 |
10.03% |
|
|
| 4 |
MCDANIEL TERRY & CO |
105,916 |
18,393,000 |
7.24% |
|
|
| 5 |
Birch Hill Investment Advisors LLC |
85,100 |
14,778,000 |
5.82% |
|
|
| 6 |
JAMES INVESTMENT RESEARCH, INC. |
82,911 |
14,398,000 |
5.67% |
|
|
| 7 |
Paragon Capital Management LLC |
58,881 |
10,225,000 |
4.03% |
|
|
| 8 |
World Asset Management Inc |
32,409 |
5,628,000 |
2.22% |
|
|
| 9 |
AMERICAN NATIONAL INSURANCE CO |
32,275 |
5,605,000 |
2.21% |
|
|
| 10 |
Palouse Capital Management, Inc. |
28,588 |
4,965,000 |
1.96% |
|
|
| 11 |
DG CAPITAL MANAGEMENT INC |
27,445 |
4,766,000 |
1.88% |
|
|
| 12 |
CALDWELL & ORKIN INC |
26,700 |
4,637,000 |
1.83% |
|
|
| 13 |
Selway Asset Management |
24,657 |
4,282,000 |
1.69% |
|
|
| 14 |
Mendel Money Management |
21,665 |
3,762,000 |
1.48% |
|
|
| 15 |
GARCIA HAMILTON & ASSOCIATES LP/DE |
20,823 |
3,616,000 |
1.42% |
|
|
| 16 |
Constellation Wealth Advisors, LLC |
19,220 |
3,338,000 |
1.31% |
|
|
| 17 |
HARTLINE INVESTMENT CORP/ |
14,698 |
2,552,000 |
1.01% |
|
|
| 18 |
InterOcean Capital, LLC |
12,052 |
2,093,000 |
0.82% |
|
|
| 19 |
PETTYJOHN, WOOD & WHITE, INC |
11,783 |
2,046,000 |
0.81% |
|
|
| 20 |
Geneva Advisors, LLC |
11,777 |
2,045,000 |
0.81% |
|
|
| 21 |
Daniel Devine & Co |
11,657 |
2,024,000 |
0.80% |
|
|
| 22 |
Coe Capital Management, LLC |
10,972 |
1,905,000 |
0.75% |
|
|
| 23 |
DREMAN VALUE MANAGEMENT, L L C |
10,689 |
1,856,000 |
0.73% |
|
|
| 24 |
MURPHY CAPITAL MANAGEMENT INC |
10,468 |
1,817,000 |
0.72% |
|
|
| 25 |
REYNOLDS CAPITAL MANAGEMENT LLC |
7,600 |
1,320,000 |
0.52% |
|
|
| 26 |
Barrington Strategic Wealth Management Group LLC |
5,263 |
914,000 |
0.36% |
|
|
| 27 |
CHICKASAW CAPITAL MANAGEMENT LLC |
4,703 |
817,000 |
0.32% |
|
|
| 28 |
American National Registered Investment Advisor, Inc. |
4,589 |
797,000 |
0.31% |
|
|
| 29 |
CG Asset Management LLC |
4,393 |
763,000 |
0.30% |
|
|
| 30 |
Cetera Advisor Networks LLC |
3,952 |
683,000 |
0.27% |
|
|
| 31 |
KCM INVESTMENT ADVISORS LLC |
3,570 |
620,000 |
0.24% |
|
|
| 32 |
Bollard Group LLC |
3,513 |
610,000 |
0.24% |
|
|
| 33 |
Regent Investment Management LLC |
3,401 |
591,000 |
0.23% |
|
|
| 34 |
Financial Sense Advisors, Inc. |
3,382 |
587,000 |
0.23% |
|
|
| 35 |
GAMBLE JONES INVESTMENT COUNSEL |
3,333 |
579,000 |
0.23% |
|
|
| 36 |
Ascent Wealth Partners, LLC |
3,260 |
566,000 |
0.22% |
|
|
| 37 |
FIDGEON TIMOTHY F |
3,106 |
539,000 |
0.21% |
|
|
| 38 |
SMITH HAYES Advisers, Inc |
3,040 |
528,000 |
0.21% |
|
|
| 39 |
ZEVIN ASSET MANAGEMENT LLC |
2,916 |
506,000 |
0.20% |
|
|
| 40 |
Clean Yield Group |
2,764 |
480,000 |
0.19% |
|
|
| 41 |
Hodges Capital Management Inc. |
2,600 |
452,000 |
0.18% |
|
|
| 42 |
BURNS J W & CO INC/NY |
2,575 |
447,000 |
0.18% |
|
|
| 43 |
Clarkston Capital Partners, LLC |
2,280 |
396,000 |
0.16% |
|
|
| 44 |
WOODMONT INVESTMENT COUNSEL LLC |
1,975 |
343,000 |
0.14% |
|
|
| 45 |
ELM ADVISORS, LLC |
1,825 |
317,000 |
0.12% |
|
|
| 46 |
PARSONS CAPITAL MANAGEMENT INC/RI |
1,580 |
274,000 |
0.11% |
|
|
| 47 |
DEARBORN PARTNERS LLC |
1,238 |
215,000 |
0.08% |
|
|
| 48 |
BARR E S & CO |
1,200 |
208,000 |
0.08% |
|
|
| 49 |
Azimuth Capital Management LLC |
1,190 |
207,000 |
0.08% |
|
|
| 50 |
EVERETT HARRIS & CO /CA/ |
1,181 |
205,000 |
0.08% |
|
|
