| 1 |
DEPRINCE RACE & ZOLLO INC |
1,913,250 |
110,241,000 |
14.47% |
|
|
| 2 |
SENTINEL ASSET MANAGEMENT, INC. |
997,114 |
57,454,000 |
7.54% |
|
|
| 3 |
World Asset Management Inc |
513,844 |
29,608,000 |
3.89% |
|
|
| 4 |
Avalon Investment & Advisory |
462,517 |
26,650,000 |
3.50% |
|
|
| 5 |
JAMES INVESTMENT RESEARCH, INC. |
435,054 |
25,068,000 |
3.29% |
|
|
| 6 |
Banyan Partners, LLC |
387,323 |
22,318,000 |
2.93% |
|
|
| 7 |
NORTH AMERICAN MANAGEMENT CORP |
383,218 |
22,081,000 |
2.90% |
|
|
| 8 |
AMERICAN NATIONAL INSURANCE CO |
345,907 |
19,931,000 |
2.62% |
|
|
| 9 |
Kimelman & Baird, LLC |
324,599 |
18,703,000 |
2.45% |
|
|
| 10 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
316,751 |
18,251,000 |
2.40% |
|
|
| 11 |
ROTHSCHILD INVESTMENT LLC /IL |
278,929 |
16,072,000 |
2.11% |
|
|
| 12 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
268,975 |
15,498,000 |
2.03% |
|
|
| 13 |
Birch Hill Investment Advisors LLC |
260,384 |
15,003,000 |
1.97% |
|
|
| 14 |
FARR MILLER & WASHINGTON LLC/DC |
255,215 |
14,705,000 |
1.93% |
|
|
| 15 |
BARR E S & CO |
246,112 |
14,181,000 |
1.86% |
|
|
| 16 |
QCI ASSET MANAGEMENT INC/NY |
235,858 |
13,590,000 |
1.78% |
|
|
| 17 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
215,113 |
12,395,000 |
1.63% |
|
|
| 18 |
Tufton Capital Management |
212,788 |
12,261,000 |
1.61% |
|
|
| 19 |
CARRET ASSET MANAGEMENT, LLC |
206,114 |
11,876,000 |
1.56% |
|
|
| 20 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
203,700 |
11,737,000 |
1.54% |
|
|
| 21 |
BEACH INVESTMENT COUNSEL INC/PA |
202,547 |
11,671,000 |
1.53% |
|
|
| 22 |
Convergence Investment Partners, LLC |
202,365 |
11,660,000 |
1.53% |
|
|
| 23 |
Stillwater Capital Advisors, LLC |
171,613 |
9,888,000 |
1.30% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
167,156 |
9,632,000 |
1.26% |
|
|
| 25 |
ABNER HERRMAN & BROCK LLC |
165,362 |
9,528,000 |
1.25% |
|
|
| 26 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
163,612 |
9,427,000 |
1.24% |
|
|
| 27 |
PARSONS CAPITAL MANAGEMENT INC/RI |
140,563 |
8,100,000 |
1.06% |
|
|
| 28 |
Cetera Advisor Networks LLC |
131,257 |
7,597,000 |
1.00% |
|
|
| 29 |
MSF Capital, LLC |
128,106 |
7,381,000 |
0.97% |
|
|
| 30 |
Vantage Investment Partners, LLC |
126,620 |
7,296,000 |
0.96% |
|
|
| 31 |
1834 INVESTMENT ADVISORS CO |
125,003 |
7,203,000 |
0.95% |
|
|
| 32 |
Azimuth Capital Management LLC |
124,604 |
7,180,000 |
0.94% |
|
|
| 33 |
Palouse Capital Management, Inc. |
116,650 |
6,721,000 |
0.88% |
|
|
| 34 |
VANTAGE WEALTH |
113,669 |
6,374,000 |
0.84% |
|
|
| 35 |
Pettee Investors, Inc. |
108,851 |
6,272,000 |
0.82% |
|
|
| 36 |
Advisors Capital Management, LLC |
103,374 |
5,956,000 |
0.78% |
|
|
| 37 |
DOWLING & YAHNKE LLC |
97,177 |
5,599,000 |
0.73% |
|
|
| 38 |
InterOcean Capital, LLC |
90,180 |
5,196,000 |
0.68% |
|
|
| 39 |
Lipe & Dalton |
88,019 |
5,072,000 |
0.67% |
|
|
| 40 |
Narwhal Capital Management |
83,674 |
4,821,000 |
0.63% |
|
|
| 41 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
83,223 |
4,795,000 |
0.63% |
|
|
| 42 |
SMITH HAYES Advisers, Inc |
80,536 |
4,640,000 |
0.61% |
|
|
| 43 |
Moon Capital Management, LLC |
77,605 |
4,471,576 |
0.59% |
|
|
| 44 |
Douglass Winthrop Advisors, LLC |
68,119 |
3,925,000 |
0.52% |
|
|
| 45 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
67,277 |
3,876,000 |
0.51% |
|
|
| 46 |
Regent Investment Management LLC |
66,271 |
3,819,000 |
0.50% |
|
|
| 47 |
KILLEN GROUP INC |
60,305 |
3,475,000 |
0.46% |
|
|
| 48 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
55,255 |
3,184,000 |
0.42% |
|
|
| 49 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
52,020 |
2,997,000 |
0.39% |
|
|
| 50 |
MCMILLION CAPITAL MANAGEMENT INC |
48,335 |
2,785,000 |
0.37% |
|
|
