| 1 |
JAMES INVESTMENT RESEARCH, INC. |
940,505 |
55,367,000 |
8.38% |
|
|
| 2 |
RADNOR CAPITAL MANAGEMENT, LLC |
774,550 |
45,598,000 |
6.90% |
|
|
| 3 |
NICHOLS & PRATT ADVISERS LLP /MA |
700,998 |
41,340,000 |
6.25% |
|
|
| 4 |
Avalon Investment & Advisory |
701,445 |
41,294,000 |
6.25% |
|
|
| 5 |
Birch Hill Investment Advisors LLC |
518,055 |
30,498,000 |
4.61% |
|
|
| 6 |
S&CO INC |
384,669 |
22,645,000 |
3.43% |
|
|
| 7 |
DEARBORN PARTNERS LLC |
265,103 |
15,607,000 |
2.36% |
|
|
| 8 |
HOWARD CAPITAL MANAGEMENT |
261,505 |
15,395,000 |
2.33% |
|
|
| 9 |
AMERICAN NATIONAL INSURANCE CO |
257,890 |
15,182,000 |
2.30% |
|
|
| 10 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
255,348 |
15,032,000 |
2.27% |
|
|
| 11 |
LJ TRUST Co LLC |
254,320 |
14,972,000 |
2.26% |
|
|
| 12 |
ABNER HERRMAN & BROCK LLC |
243,124 |
14,614,000 |
2.21% |
|
|
| 13 |
World Asset Management Inc |
247,455 |
14,568,000 |
2.20% |
|
|
| 14 |
Azimuth Capital Management LLC |
242,698 |
14,288,000 |
2.16% |
|
|
| 15 |
Stillwater Capital Advisors, LLC |
196,789 |
11,585,000 |
1.75% |
|
|
| 16 |
Veritable, L.P. |
189,908 |
11,180,000 |
1.69% |
|
|
| 17 |
Kimelman & Baird, LLC |
181,113 |
10,662,000 |
1.61% |
|
|
| 18 |
EAGLE GLOBAL ADVISORS LLC |
165,634 |
9,751,000 |
1.48% |
|
|
| 19 |
PATTEN & PATTEN INC/TN |
159,663 |
9,399,000 |
1.42% |
|
|
| 20 |
FORBES J M & CO LLP |
155,866 |
9,175,000 |
1.39% |
|
|
| 21 |
AUXIER ASSET MANAGEMENT LLC |
153,453 |
9,034,000 |
1.37% |
|
|
| 22 |
BAINCO INTERNATIONAL INVESTORS |
152,968 |
9,005,000 |
1.36% |
|
|
| 23 |
KCM INVESTMENT ADVISORS LLC |
146,976 |
8,652,000 |
1.31% |
|
|
| 24 |
FLIPPIN BRUCE & PORTER INC |
137,532 |
8,097,000 |
1.22% |
|
|
| 25 |
LOWE BROCKENBROUGH & CO INC |
132,956 |
7,827,000 |
1.18% |
|
|
| 26 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
128,133 |
7,543,000 |
1.14% |
|
|
| 27 |
CYPRESS ASSET MANAGEMENT INC/TX |
126,684 |
7,458,000 |
1.13% |
|
|
| 28 |
FRANKLIN STREET ADVISORS INC /NC |
109,241 |
6,431,000 |
0.97% |
|
|
| 29 |
DOWLING & YAHNKE LLC |
108,330 |
6,377,000 |
0.96% |
|
|
| 30 |
LEE DANNER & BASS INC |
98,515 |
5,800,000 |
0.88% |
|
|
| 31 |
Barry Investment Advisors, LLC |
96,435 |
5,677,000 |
0.86% |
|
|
| 32 |
Laird Norton Wetherby Wealth Management, LLC |
90,472 |
5,326,000 |
0.81% |
|
|
| 33 |
Renaissance Investment Group LLC |
86,225 |
5,076,000 |
0.77% |
|
|
| 34 |
AUGUSTINE ASSET MANAGEMENT INC |
84,086 |
4,950,000 |
0.75% |
|
|
| 35 |
Bollard Group LLC |
81,127 |
4,776,000 |
0.72% |
|
|
| 36 |
BEACH INVESTMENT COUNSEL INC/PA |
80,128 |
4,717,000 |
0.71% |
|
|
| 37 |
W.G. Shaheen & Associates DBA Whitney & Co |
78,700 |
4,633,000 |
0.70% |
|
|
| 38 |
FOSTER DYKEMA CABOT & CO INC/MA |
76,916 |
4,528,000 |
0.68% |
|
|
| 39 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
74,534 |
4,388,000 |
0.66% |
|
|
| 40 |
FISHMAN JAY A LTD/MI |
74,183 |
4,367,172 |
0.66% |
|
|
| 41 |
Beaumont Financial Partners, LLC |
66,508 |
3,915,000 |
0.59% |
|
|
| 42 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
64,478 |
3,796,000 |
0.57% |
|
|
| 43 |
Newman Dignan & Sheerar, Inc. |
63,814 |
3,757,000 |
0.57% |
|
|
| 44 |
SHELTON CAPITAL MANAGEMENT |
62,413 |
3,674,000 |
0.56% |
|
|
| 45 |
BRIDGES INVESTMENT MANAGEMENT INC |
61,911 |
3,645,000 |
0.55% |
|
|
| 46 |
GRAYBILL WEALTH MANAGEMENT, LTD. |
60,190 |
3,543,000 |
0.54% |
|
|
| 47 |
ROTHSCHILD INVESTMENT LLC /IL |
59,851 |
3,523,000 |
0.53% |
|
|
| 48 |
EVERETT HARRIS & CO /CA/ |
59,166 |
3,483,000 |
0.53% |
|
|
| 49 |
DOHENY ASSET MANAGEMENT /CA |
58,980 |
3,472,000 |
0.53% |
|
|
| 50 |
HOLLENCREST CAPITAL MANAGEMENT |
57,876 |
3,408,000 |
0.52% |
|
|
