| 1 |
NICHOLS & PRATT ADVISERS LLP /MA |
726,883 |
38,504,000 |
6.55% |
|
|
| 2 |
JAMES INVESTMENT RESEARCH, INC. |
685,192 |
36,254,000 |
6.17% |
|
|
| 3 |
MEYER HANDELMAN CO |
569,138 |
30,113,000 |
5.13% |
|
|
| 4 |
Avalon Investment & Advisory |
522,566 |
27,649,000 |
4.71% |
|
|
| 5 |
Birch Hill Investment Advisors LLC |
508,640 |
26,912,000 |
4.58% |
|
|
| 6 |
S&CO INC |
386,314 |
20,440,000 |
3.48% |
|
|
| 7 |
AVIANCE CAPITAL MANAGEMENT, LLC |
320,383 |
16,951,000 |
2.89% |
|
|
| 8 |
ABNER HERRMAN & BROCK LLC |
265,665 |
14,056,000 |
2.39% |
|
|
| 9 |
World Asset Management Inc |
262,560 |
13,892,000 |
2.36% |
|
|
| 10 |
HOWARD CAPITAL MANAGEMENT |
261,556 |
13,839,000 |
2.36% |
|
|
| 11 |
AMERICAN NATIONAL INSURANCE CO |
257,890 |
13,645,000 |
2.32% |
|
|
| 12 |
DEARBORN PARTNERS LLC |
246,574 |
13,046,000 |
2.22% |
|
|
| 13 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
243,846 |
12,902,000 |
2.20% |
|
|
| 14 |
Azimuth Capital Management LLC |
243,702 |
12,894,000 |
2.19% |
|
|
| 15 |
LJ TRUST Co LLC |
242,620 |
12,837,000 |
2.18% |
|
|
| 16 |
Stillwater Capital Advisors, LLC |
198,650 |
10,511,000 |
1.79% |
|
|
| 17 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
193,836 |
10,256,000 |
1.75% |
|
|
| 18 |
Kimelman & Baird, LLC |
186,539 |
9,870,000 |
1.68% |
|
|
| 19 |
Veritable, L.P. |
176,924 |
9,361,000 |
1.59% |
|
|
| 20 |
EAGLE GLOBAL ADVISORS LLC |
167,168 |
8,845,000 |
1.51% |
|
|
| 21 |
PATTEN & PATTEN INC/TN |
165,110 |
8,736,000 |
1.49% |
|
|
| 22 |
FORBES J M & CO LLP |
153,534 |
8,123,000 |
1.38% |
|
|
| 23 |
AUXIER ASSET MANAGEMENT LLC |
153,303 |
8,111,000 |
1.38% |
|
|
| 24 |
KCM INVESTMENT ADVISORS LLC |
143,080 |
7,570,000 |
1.29% |
|
|
| 25 |
Barry Investment Advisors, LLC |
142,810 |
7,556,000 |
1.29% |
|
|
| 26 |
BAINCO INTERNATIONAL INVESTORS |
135,392 |
7,164,000 |
1.22% |
|
|
| 27 |
LOWE BROCKENBROUGH & CO INC |
122,193 |
6,465,000 |
1.10% |
|
|
| 28 |
FLIPPIN BRUCE & PORTER INC |
115,213 |
6,096,000 |
1.04% |
|
|
| 29 |
CYPRESS ASSET MANAGEMENT INC/TX |
113,193 |
5,989,000 |
1.02% |
|
|
| 30 |
DOWLING & YAHNKE LLC |
107,577 |
5,692,000 |
0.97% |
|
|
| 31 |
LEE DANNER & BASS INC |
97,870 |
5,485,000 |
0.93% |
|
|
| 32 |
Laird Norton Wetherby Wealth Management, LLC |
87,973 |
4,654,000 |
0.79% |
|
|
| 33 |
GREENWOOD GEARHART INC |
86,923 |
4,599,000 |
0.78% |
|
|
| 34 |
Renaissance Investment Group LLC |
85,927 |
4,547,000 |
0.77% |
|
|
| 35 |
TEALWOOD ASSET MANAGEMENT INC |
82,824 |
4,382,000 |
0.75% |
|
|
| 36 |
FISHMAN JAY A LTD/MI |
82,579 |
4,369,272 |
0.74% |
|
|
| 37 |
FRANKLIN STREET ADVISORS INC /NC |
80,647 |
4,267,000 |
0.73% |
|
|
| 38 |
HOLLENCREST CAPITAL MANAGEMENT |
79,500 |
4,206,000 |
0.72% |
|
|
| 39 |
Bollard Group LLC |
77,736 |
4,113,000 |
0.70% |
|
|
| 40 |
W.G. Shaheen & Associates DBA Whitney & Co |
77,415 |
4,096,000 |
0.70% |
|
|
| 41 |
CCM INVESTMENT ADVISERS LLC |
76,499 |
4,047,000 |
0.69% |
|
|
| 42 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
75,502 |
3,995,000 |
0.68% |
|
|
| 43 |
FOSTER DYKEMA CABOT & CO INC/MA |
74,667 |
3,951,000 |
0.67% |
|
|
| 44 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
70,062 |
3,707,000 |
0.63% |
|
|
| 45 |
BEACH INVESTMENT COUNSEL INC/PA |
66,928 |
3,541,000 |
0.60% |
|
|
| 46 |
AUGUSTINE ASSET MANAGEMENT INC |
63,941 |
3,506,000 |
0.60% |
|
|
| 47 |
Newman Dignan & Sheerar, Inc. |
64,406 |
3,408,000 |
0.58% |
|
|
| 48 |
EVERETT HARRIS & CO /CA/ |
64,064 |
3,390,000 |
0.58% |
|
|
| 49 |
ROTHSCHILD INVESTMENT LLC /IL |
62,999 |
3,333,000 |
0.57% |
|
|
| 50 |
Beaumont Financial Partners, LLC |
56,007 |
3,219,000 |
0.55% |
|
|
