| 1 |
FOUNDATION RESOURCE MANAGEMENT INC |
588,179 |
29,491,000 |
15.25% |
|
|
| 2 |
ARGENT CAPITAL MANAGEMENT LLC |
418,523 |
20,985,000 |
10.85% |
|
|
| 3 |
Adams Asset Advisors, LLC |
169,042 |
8,476,000 |
4.38% |
|
|
| 4 |
MATRIX ASSET ADVISORS INC/NY |
166,058 |
8,326,000 |
4.31% |
|
|
| 5 |
Advisors Capital Management, LLC |
149,300 |
7,486,000 |
3.87% |
|
|
| 6 |
Paragon Capital Management LLC |
149,144 |
7,478,000 |
3.87% |
|
|
| 7 |
Elm Ridge Management, LLC |
140,800 |
7,060,000 |
3.65% |
|
|
| 8 |
World Asset Management Inc |
136,183 |
6,828,000 |
3.53% |
|
|
| 9 |
Bollard Group LLC |
134,317 |
6,735,000 |
3.48% |
|
|
| 10 |
Avalon Investment & Advisory |
125,790 |
6,307,000 |
3.26% |
|
|
| 11 |
Bedell Frazier Investment Counselling, LLC |
125,050 |
6,270,000 |
3.24% |
|
|
| 12 |
DAVIS R M INC |
104,249 |
5,227,000 |
2.70% |
|
|
| 13 |
Grassi Investment Management |
98,364 |
4,932,000 |
2.55% |
|
|
| 14 |
MCRAE CAPITAL MANAGEMENT INC |
86,703 |
4,347,000 |
2.25% |
|
|
| 15 |
SHELTON CAPITAL MANAGEMENT |
85,699 |
4,297,000 |
2.22% |
|
|
| 16 |
GRANDFIELD & DODD, LLC |
77,108 |
3,866,000 |
2.00% |
|
|
| 17 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
74,664 |
3,743,000 |
1.94% |
|
|
| 18 |
CARRET ASSET MANAGEMENT, LLC |
71,696 |
3,595,000 |
1.86% |
|
|
| 19 |
DOWLING & YAHNKE LLC |
69,667 |
3,493,000 |
1.81% |
|
|
| 20 |
M. Kraus & Co |
58,528 |
2,935,000 |
1.52% |
|
|
| 21 |
MARSHWINDS ADVISORY CO |
56,920 |
2,854,000 |
1.48% |
|
|
| 22 |
Legacy Capital Partners, Inc. |
50,325 |
2,524,000 |
1.31% |
|
|
| 23 |
Hugh Johnson Advisors LLC |
47,553 |
2,384,000 |
1.23% |
|
|
| 24 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
45,976 |
2,305,000 |
1.19% |
|
|
| 25 |
CATAWBA CAPITAL MANAGEMENT /VA |
37,040 |
1,857,000 |
0.96% |
|
|
| 26 |
AUXIER ASSET MANAGEMENT LLC |
33,975 |
1,704,000 |
0.88% |
|
|
| 27 |
W.G. Shaheen & Associates DBA Whitney & Co |
30,995 |
1,554,000 |
0.80% |
|
|
| 28 |
EADS & HEALD WEALTH MANAGEMENT |
26,046 |
1,306,000 |
0.68% |
|
|
| 29 |
Narwhal Capital Management |
24,585 |
1,233,000 |
0.64% |
|
|
| 30 |
HARTLINE INVESTMENT CORP/ |
23,562 |
1,181,000 |
0.61% |
|
|
| 31 |
ALTA CAPITAL MANAGEMENT LLC/ |
21,756 |
1,090,000 |
0.56% |
|
|
| 32 |
Regent Investment Management LLC |
21,488 |
1,077,000 |
0.56% |
|
|
| 33 |
CYPRESS ASSET MANAGEMENT INC/TX |
21,373 |
1,072,000 |
0.55% |
|
|
| 34 |
AR ASSET MANAGEMENT INC |
19,700 |
988,000 |
0.51% |
|
|
| 35 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
18,735 |
939,000 |
0.49% |
|
|
| 36 |
EXCALIBUR MANAGEMENT CORP |
17,819 |
893,000 |
0.46% |
|
|
| 37 |
ADELL HARRIMAN & CARPENTER INC |
17,261 |
865,465 |
0.45% |
|
|
| 38 |
EVERETT HARRIS & CO /CA/ |
17,110 |
858,000 |
0.44% |
|
|
| 39 |
LOWE BROCKENBROUGH & CO INC |
16,147 |
810,000 |
0.42% |
|
|
| 40 |
ARMOR INVESTMENT ADVISORS, LLC |
16,108 |
808,000 |
0.42% |
|
|
| 41 |
1834 INVESTMENT ADVISORS CO |
15,829 |
794,000 |
0.41% |
|
|
| 42 |
RADNOR CAPITAL MANAGEMENT, LLC |
15,783 |
791,000 |
0.41% |
|
|
| 43 |
Azimuth Capital Management LLC |
14,793 |
742,000 |
0.38% |
|
|
| 44 |
PETTYJOHN, WOOD & WHITE, INC |
13,486 |
676,000 |
0.35% |
|
|
| 45 |
PROBITY ADVISORS, INC. |
13,278 |
666,000 |
0.34% |
|
|
| 46 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
11,850 |
594,000 |
0.31% |
|
|
| 47 |
WEDGEWOOD INVESTORS INC /PA/ |
10,570 |
530,000 |
0.27% |
|
|
| 48 |
InterOcean Capital, LLC |
10,156 |
509,000 |
0.26% |
|
|
| 49 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
9,759 |
489,000 |
0.25% |
|
|
| 50 |
FRANKLIN STREET ADVISORS INC /NC |
9,448 |
474,000 |
0.25% |
|
|
