| 1 |
FOUNDATION RESOURCE MANAGEMENT INC |
584,781 |
23,549,000 |
15.06% |
|
|
| 2 |
ALTA CAPITAL MANAGEMENT LLC/ |
391,140 |
15,751,000 |
10.07% |
|
|
| 3 |
ARGENT CAPITAL MANAGEMENT LLC |
237,861 |
9,579,000 |
6.12% |
|
|
| 4 |
MATRIX ASSET ADVISORS INC/NY |
164,174 |
6,611,000 |
4.23% |
|
|
| 5 |
Adams Asset Advisors, LLC |
152,406 |
6,137,000 |
3.92% |
|
|
| 6 |
World Asset Management Inc |
138,796 |
5,589,000 |
3.57% |
|
|
| 7 |
DAVIS R M INC |
137,963 |
5,556,000 |
3.55% |
|
|
| 8 |
Bollard Group LLC |
130,020 |
5,236,000 |
3.35% |
|
|
| 9 |
ISTHMUS PARTNERS, LLC |
114,429 |
4,608,000 |
2.95% |
|
|
| 10 |
Paragon Capital Management LLC |
103,395 |
4,163,000 |
2.66% |
|
|
| 11 |
MCRAE CAPITAL MANAGEMENT INC |
100,438 |
4,045,000 |
2.59% |
|
|
| 12 |
GREENWOOD GEARHART INC |
99,031 |
3,988,000 |
2.55% |
|
|
| 13 |
GRANDFIELD & DODD, LLC |
94,479 |
3,805,000 |
2.43% |
|
|
| 14 |
SHELTON CAPITAL MANAGEMENT |
88,862 |
3,578,000 |
2.29% |
|
|
| 15 |
CARRET ASSET MANAGEMENT, LLC |
83,752 |
3,373,000 |
2.16% |
|
|
| 16 |
Grassi Investment Management |
79,714 |
3,210,000 |
2.05% |
|
|
| 17 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
70,879 |
2,854,000 |
1.82% |
|
|
| 18 |
DOWLING & YAHNKE LLC |
65,408 |
2,634,000 |
1.68% |
|
|
| 19 |
HARTLINE INVESTMENT CORP/ |
62,267 |
2,507,000 |
1.60% |
|
|
| 20 |
MARSHWINDS ADVISORY CO |
57,515 |
2,316,000 |
1.48% |
|
|
| 21 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
57,157 |
2,302,000 |
1.47% |
|
|
| 22 |
Legacy Capital Partners, Inc. |
52,227 |
2,104,000 |
1.35% |
|
|
| 23 |
M. Kraus & Co |
42,038 |
1,693,000 |
1.08% |
|
|
| 24 |
Hugh Johnson Advisors LLC |
40,704 |
1,639,000 |
1.05% |
|
|
| 25 |
CATAWBA CAPITAL MANAGEMENT /VA |
37,360 |
1,504,000 |
0.96% |
|
|
| 26 |
AUXIER ASSET MANAGEMENT LLC |
34,691 |
1,397,000 |
0.89% |
|
|
| 27 |
SFE Investment Counsel |
33,240 |
1,339,000 |
0.86% |
|
|
| 28 |
1834 INVESTMENT ADVISORS CO |
32,097 |
1,293,000 |
0.83% |
|
|
| 29 |
EADS & HEALD WEALTH MANAGEMENT |
31,679 |
1,276,000 |
0.82% |
|
|
| 30 |
W.G. Shaheen & Associates DBA Whitney & Co |
31,509 |
1,269,000 |
0.81% |
|
|
| 31 |
CYPRESS ASSET MANAGEMENT INC/TX |
30,785 |
1,240,000 |
0.79% |
|
|
| 32 |
MARTIN & CO INC /TN/ |
26,040 |
1,049,000 |
0.67% |
|
|
| 33 |
LOWE BROCKENBROUGH & CO INC |
24,884 |
1,002,000 |
0.64% |
|
|
| 34 |
EXCALIBUR MANAGEMENT CORP |
24,614 |
991,000 |
0.63% |
|
|
| 35 |
DT Investment Partners, LLC |
23,912 |
963,000 |
0.62% |
|
|
| 36 |
PETTYJOHN, WOOD & WHITE, INC |
22,282 |
897,000 |
0.57% |
|
|
| 37 |
Regent Investment Management LLC |
22,138 |
891,000 |
0.57% |
|
|
| 38 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
21,570 |
868,000 |
0.55% |
|
|
| 39 |
EVERETT HARRIS & CO /CA/ |
21,009 |
846,000 |
0.54% |
|
|
| 40 |
Clarkston Capital Partners, LLC |
20,063 |
807,937 |
0.52% |
|
|
| 41 |
AR ASSET MANAGEMENT INC |
19,700 |
793,000 |
0.51% |
|
|
| 42 |
Narwhal Capital Management |
19,645 |
791,000 |
0.51% |
|
|
| 43 |
Azimuth Capital Management LLC |
16,035 |
646,000 |
0.41% |
|
|
| 44 |
Avalon Investment & Advisory |
14,829 |
597,000 |
0.38% |
|
|
| 45 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
11,975 |
482,000 |
0.31% |
|
|
| 46 |
M&R CAPITAL MANAGEMENT INC |
11,848 |
477,000 |
0.30% |
|
|
| 47 |
Sippican Capital Advisors |
11,260 |
453,000 |
0.29% |
|
|
| 48 |
InterOcean Capital, LLC |
11,185 |
450,000 |
0.29% |
|
|
| 49 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
10,939 |
441,000 |
0.28% |
|
|
| 50 |
WEDGEWOOD INVESTORS INC /PA/ |
10,870 |
438,000 |
0.28% |
|
|
