| 1 |
FOUNDATION RESOURCE MANAGEMENT INC |
584,640 |
25,414,000 |
15.06% |
|
|
| 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
291,530 |
12,673,000 |
7.51% |
|
|
| 3 |
Bedell Frazier Investment Counselling, LLC |
181,560 |
10,806,000 |
6.41% |
|
|
| 4 |
ARGENT CAPITAL MANAGEMENT LLC |
235,577 |
10,241,000 |
6.07% |
|
|
| 5 |
Adams Asset Advisors, LLC |
173,418 |
7,538,000 |
4.47% |
|
|
| 6 |
MATRIX ASSET ADVISORS INC/NY |
162,778 |
7,076,000 |
4.19% |
|
|
| 7 |
Paragon Capital Management LLC |
147,712 |
6,421,000 |
3.81% |
|
|
| 8 |
World Asset Management Inc |
144,317 |
6,273,000 |
3.72% |
|
|
| 9 |
Advisors Capital Management, LLC |
139,582 |
6,068,000 |
3.60% |
|
|
| 10 |
Bollard Group LLC |
132,908 |
5,778,000 |
3.42% |
|
|
| 11 |
SHELTON CAPITAL MANAGEMENT |
85,699 |
4,297,000 |
2.55% |
|
|
| 12 |
MCRAE CAPITAL MANAGEMENT INC |
97,013 |
4,217,000 |
2.50% |
|
|
| 13 |
DAVIS R M INC |
96,984 |
4,216,000 |
2.50% |
|
|
| 14 |
Grassi Investment Management |
86,242 |
3,749,000 |
2.22% |
|
|
| 15 |
CARRET ASSET MANAGEMENT, LLC |
78,606 |
3,417,000 |
2.03% |
|
|
| 16 |
GRANDFIELD & DODD, LLC |
77,503 |
3,369,000 |
2.00% |
|
|
| 17 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
75,734 |
3,292,000 |
1.95% |
|
|
| 18 |
DOWLING & YAHNKE LLC |
70,741 |
3,075,000 |
1.82% |
|
|
| 19 |
M. Kraus & Co |
59,163 |
2,572,000 |
1.52% |
|
|
| 20 |
MARSHWINDS ADVISORY CO |
57,118 |
2,483,000 |
1.47% |
|
|
| 21 |
Legacy Capital Partners, Inc. |
48,551 |
2,111,000 |
1.25% |
|
|
| 22 |
Hugh Johnson Advisors LLC |
47,212 |
2,052,000 |
1.22% |
|
|
| 23 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
45,976 |
1,999,000 |
1.18% |
|
|
| 24 |
CATAWBA CAPITAL MANAGEMENT /VA |
37,180 |
1,616,000 |
0.96% |
|
|
| 25 |
AUXIER ASSET MANAGEMENT LLC |
34,541 |
1,501,000 |
0.89% |
|
|
| 26 |
W.G. Shaheen & Associates DBA Whitney & Co |
33,741 |
1,467,000 |
0.87% |
|
|
| 27 |
SFE Investment Counsel |
32,910 |
1,435,000 |
0.85% |
|
|
| 28 |
HARTLINE INVESTMENT CORP/ |
32,440 |
1,410,000 |
0.84% |
|
|
| 29 |
EADS & HEALD WEALTH MANAGEMENT |
26,689 |
1,160,000 |
0.69% |
|
|
| 30 |
ALTA CAPITAL MANAGEMENT LLC/ |
25,549 |
1,110,000 |
0.66% |
|
|
| 31 |
EXCALIBUR MANAGEMENT CORP |
24,139 |
1,049,000 |
0.62% |
|
|
| 32 |
CYPRESS ASSET MANAGEMENT INC/TX |
24,096 |
1,047,000 |
0.62% |
|
|
| 33 |
Narwhal Capital Management |
22,185 |
964,000 |
0.57% |
|
|
| 34 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
21,858 |
950,000 |
0.56% |
|
|
| 35 |
Regent Investment Management LLC |
21,488 |
934,000 |
0.55% |
|
|
| 36 |
Avalon Investment & Advisory |
20,518 |
892,000 |
0.53% |
|
|
| 37 |
AR ASSET MANAGEMENT INC |
19,700 |
856,000 |
0.51% |
|
|
| 38 |
EVERETT HARRIS & CO /CA/ |
18,960 |
824,000 |
0.49% |
|
|
| 39 |
LOWE BROCKENBROUGH & CO INC |
18,502 |
804,000 |
0.48% |
|
|
| 40 |
1834 INVESTMENT ADVISORS CO |
16,176 |
703,000 |
0.42% |
|
|
| 41 |
Azimuth Capital Management LLC |
15,289 |
665,000 |
0.39% |
|
|
| 42 |
PETTYJOHN, WOOD & WHITE, INC |
14,667 |
638,000 |
0.38% |
|
|
| 43 |
PROBITY ADVISORS, INC. |
14,453 |
628,000 |
0.37% |
|
|
| 44 |
ADELL HARRIMAN & CARPENTER INC |
13,450 |
584,671 |
0.35% |
|
|
| 45 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
11,778 |
512,000 |
0.30% |
|
|
| 46 |
WEDGEWOOD INVESTORS INC /PA/ |
10,670 |
464,000 |
0.28% |
|
|
| 47 |
InterOcean Capital, LLC |
10,583 |
460,000 |
0.27% |
|
|
| 48 |
FRANKLIN STREET ADVISORS INC /NC |
10,356 |
450,000 |
0.27% |
|
|
| 49 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
9,859 |
429,000 |
0.25% |
|
|
| 50 |
HEADINVEST, LLC |
8,886 |
394,000 |
0.23% |
|
|
