| 1 |
SENTINEL ASSET MANAGEMENT, INC. |
654,986 |
26,979,000 |
17.21% |
|
|
| 2 |
J.P. Morgan Private Wealth Advisors LLC |
518,927 |
21,375,000 |
13.64% |
|
|
| 3 |
Reynders McVeigh Capital Management, LLC |
369,995 |
15,240,000 |
9.72% |
|
|
| 4 |
HUTCHINSON CAPITAL MANAGEMENT/CA |
358,356 |
14,761,000 |
9.42% |
|
|
| 5 |
MATRIX ASSET ADVISORS INC/NY |
296,484 |
12,212,000 |
7.79% |
|
|
| 6 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
232,215 |
9,565,000 |
6.10% |
|
|
| 7 |
Palouse Capital Management, Inc. |
135,185 |
5,568,000 |
3.55% |
|
|
| 8 |
1834 INVESTMENT ADVISORS CO |
125,633 |
5,175,000 |
3.30% |
|
|
| 9 |
Avalon Investment & Advisory |
118,707 |
4,890,000 |
3.12% |
|
|
| 10 |
AMERICAN NATIONAL INSURANCE CO |
117,976 |
4,859,000 |
3.10% |
|
|
| 11 |
Bollard Group LLC |
102,601 |
4,226,000 |
2.70% |
|
|
| 12 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
90,434 |
3,725,000 |
2.38% |
|
|
| 13 |
World Asset Management Inc |
90,197 |
3,715,000 |
2.37% |
|
|
| 14 |
BEACH INVESTMENT COUNSEL INC/PA |
82,432 |
3,395,000 |
2.17% |
|
|
| 15 |
BOURGEON CAPITAL MANAGEMENT LLC |
82,150 |
3,384,000 |
2.16% |
|
|
| 16 |
KEELEY ASSET MANAGEMENT CORP |
75,346 |
3,104,000 |
1.98% |
|
|
| 17 |
L & S Advisors Inc |
67,286 |
2,772,000 |
1.77% |
|
|
| 18 |
SICART ASSOCIATES LLC |
52,262 |
2,153,000 |
1.37% |
|
|
| 19 |
KCM INVESTMENT ADVISORS LLC |
41,108 |
1,693,000 |
1.08% |
|
|
| 20 |
HYMAN CHARLES D |
34,936 |
1,439,000 |
0.92% |
|
|
| 21 |
DREMAN VALUE MANAGEMENT, L L C |
20,807 |
857,000 |
0.55% |
|
|
| 22 |
CYPRESS ASSET MANAGEMENT INC/TX |
20,364 |
839,000 |
0.54% |
|
|
| 23 |
Veritable, L.P. |
17,738 |
731,000 |
0.47% |
|
|
| 24 |
EVERETT HARRIS & CO /CA/ |
14,528 |
598,000 |
0.38% |
|
|
| 25 |
MONETARY MANAGEMENT GROUP INC |
12,176 |
502,000 |
0.32% |
|
|
| 26 |
SOL Capital Management CO |
11,285 |
465,000 |
0.30% |
|
|
| 27 |
MARSHWINDS ADVISORY CO |
10,167 |
419,000 |
0.27% |
|
|
| 28 |
ICON ADVISERS INC/CO |
10,000 |
412,000 |
0.26% |
|
|
| 29 |
American National Registered Investment Advisor, Inc. |
9,309 |
383,000 |
0.24% |
|
|
| 30 |
Laird Norton Wetherby Wealth Management, LLC |
8,856 |
365,000 |
0.23% |
|
|
| 31 |
MAI Capital Management |
7,645 |
315,000 |
0.20% |
|
|
| 32 |
Beach Investment Management, LLC. |
7,285 |
300,000 |
0.19% |
|
|
| 33 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
6,665 |
275,000 |
0.18% |
|
|
| 34 |
Ancora Advisors LLC |
1,167 |
48,000 |
0.03% |
|
|
| 35 |
ISTHMUS PARTNERS, LLC |
286 |
12,000 |
0.01% |
|
|
| 36 |
QCI ASSET MANAGEMENT INC/NY |
62 |
3,000 |
0.00% |
|
|
