| 1 |
JAMES INVESTMENT RESEARCH, INC. |
747,627 |
43,071,000 |
6.45% |
|
|
| 2 |
NICHOLS & PRATT ADVISERS LLP /MA |
734,248 |
42,319,000 |
6.34% |
|
|
| 3 |
Avalon Investment & Advisory |
701,466 |
40,411,000 |
6.05% |
|
|
| 4 |
MEYER HANDELMAN CO |
558,347 |
32,166,000 |
4.82% |
|
|
| 5 |
Birch Hill Investment Advisors LLC |
523,298 |
30,148,000 |
4.52% |
|
|
| 6 |
AVIANCE CAPITAL MANAGEMENT, LLC |
492,146 |
28,353,000 |
4.25% |
|
|
| 7 |
S&CO INC |
386,314 |
22,256,000 |
3.33% |
|
|
| 8 |
ABNER HERRMAN & BROCK LLC |
271,452 |
16,108,000 |
2.41% |
|
|
| 9 |
World Asset Management Inc |
264,716 |
15,250,000 |
2.28% |
|
|
| 10 |
HOWARD CAPITAL MANAGEMENT |
263,244 |
15,165,000 |
2.27% |
|
|
| 11 |
AMERICAN NATIONAL INSURANCE CO |
257,890 |
14,857,000 |
2.23% |
|
|
| 12 |
DEARBORN PARTNERS LLC |
254,791 |
14,679,000 |
2.20% |
|
|
| 13 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
248,479 |
14,315,000 |
2.14% |
|
|
| 14 |
Azimuth Capital Management LLC |
243,309 |
14,017,000 |
2.10% |
|
|
| 15 |
LJ TRUST Co LLC |
242,620 |
13,977,000 |
2.09% |
|
|
| 16 |
Stillwater Capital Advisors, LLC |
198,876 |
11,457,000 |
1.72% |
|
|
| 17 |
Kimelman & Baird, LLC |
186,539 |
10,747,000 |
1.61% |
|
|
| 18 |
L & S Advisors Inc |
184,882 |
10,651,000 |
1.60% |
|
|
| 19 |
Veritable, L.P. |
170,167 |
9,803,000 |
1.47% |
|
|
| 20 |
EAGLE GLOBAL ADVISORS LLC |
167,530 |
9,651,000 |
1.45% |
|
|
| 21 |
PATTEN & PATTEN INC/TN |
166,096 |
9,569,000 |
1.43% |
|
|
| 22 |
FORBES J M & CO LLP |
155,375 |
8,951,000 |
1.34% |
|
|
| 23 |
AUXIER ASSET MANAGEMENT LLC |
153,303 |
8,832,000 |
1.32% |
|
|
| 24 |
KCM INVESTMENT ADVISORS LLC |
143,884 |
8,289,000 |
1.24% |
|
|
| 25 |
Barry Investment Advisors, LLC |
141,564 |
8,155,000 |
1.22% |
|
|
| 26 |
BAINCO INTERNATIONAL INVESTORS |
139,628 |
8,044,000 |
1.20% |
|
|
| 27 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
132,881 |
7,655,000 |
1.15% |
|
|
| 28 |
LOWE BROCKENBROUGH & CO INC |
127,503 |
7,345,000 |
1.10% |
|
|
| 29 |
FLIPPIN BRUCE & PORTER INC |
121,738 |
7,013,000 |
1.05% |
|
|
| 30 |
CYPRESS ASSET MANAGEMENT INC/TX |
114,937 |
6,622,000 |
0.99% |
|
|
| 31 |
DOWLING & YAHNKE LLC |
109,227 |
6,293,000 |
0.94% |
|
|
| 32 |
LEE DANNER & BASS INC |
96,870 |
5,581,000 |
0.84% |
|
|
| 33 |
FRANKLIN STREET ADVISORS INC /NC |
94,623 |
5,451,000 |
0.82% |
|
|
| 34 |
HOLLENCREST CAPITAL MANAGEMENT |
93,597 |
5,392,000 |
0.81% |
|
|
| 35 |
Laird Norton Wetherby Wealth Management, LLC |
89,247 |
5,142,000 |
0.77% |
|
|
| 36 |
Renaissance Investment Group LLC |
85,687 |
4,937,000 |
0.74% |
|
|
| 37 |
TEALWOOD ASSET MANAGEMENT INC |
79,601 |
4,586,000 |
0.69% |
|
|
| 38 |
FISHMAN JAY A LTD/MI |
79,329 |
4,570,162 |
0.68% |
|
|
| 39 |
Bollard Group LLC |
78,354 |
4,514,000 |
0.68% |
|
|
| 40 |
W.G. Shaheen & Associates DBA Whitney & Co |
77,650 |
4,473,000 |
0.67% |
|
|
| 41 |
FOSTER DYKEMA CABOT & CO INC/MA |
76,097 |
4,384,000 |
0.66% |
|
|
| 42 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
75,369 |
4,342,000 |
0.65% |
|
|
| 43 |
Beaumont Financial Partners, LLC |
74,120 |
4,270,000 |
0.64% |
|
|
| 44 |
BEACH INVESTMENT COUNSEL INC/PA |
66,928 |
3,856,000 |
0.58% |
|
|
| 45 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
66,557 |
3,834,000 |
0.57% |
|
|
| 46 |
ROTHSCHILD INVESTMENT LLC /IL |
64,927 |
3,740,000 |
0.56% |
|
|
| 47 |
Newman Dignan & Sheerar, Inc. |
63,924 |
3,683,000 |
0.55% |
|
|
| 48 |
AUGUSTINE ASSET MANAGEMENT INC |
63,631 |
3,665,000 |
0.55% |
|
|
| 49 |
EVERETT HARRIS & CO /CA/ |
61,731 |
3,556,000 |
0.53% |
|
|
| 50 |
GRAYBILL WEALTH MANAGEMENT, LTD. |
59,235 |
3,413,000 |
0.51% |
|
|
