| 1 |
SENTINEL ASSET MANAGEMENT, INC. |
654,986 |
27,588,000 |
15.89% |
|
|
| 2 |
J.P. Morgan Private Wealth Advisors LLC |
590,626 |
24,877,000 |
14.32% |
|
|
| 3 |
Reynders McVeigh Capital Management, LLC |
386,268 |
16,270,000 |
9.37% |
|
|
| 4 |
HUTCHINSON CAPITAL MANAGEMENT/CA |
370,504 |
15,606,000 |
8.99% |
|
|
| 5 |
MATRIX ASSET ADVISORS INC/NY |
309,725 |
13,046,000 |
7.51% |
|
|
| 6 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
291,779 |
12,290,000 |
7.08% |
|
|
| 7 |
ICON ADVISERS INC/CO |
250,100 |
10,534,000 |
6.07% |
|
|
| 8 |
Zuckerman Investment Group, LLC |
202,613 |
8,534,000 |
4.91% |
|
|
| 9 |
Palouse Capital Management, Inc. |
178,260 |
7,508,000 |
4.32% |
|
|
| 10 |
1834 INVESTMENT ADVISORS CO |
144,812 |
6,099,000 |
3.51% |
|
|
| 11 |
AMERICAN NATIONAL INSURANCE CO |
117,976 |
4,969,000 |
2.86% |
|
|
| 12 |
Bollard Group LLC |
108,895 |
4,587,000 |
2.64% |
|
|
| 13 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
101,973 |
4,295,000 |
2.47% |
|
|
| 14 |
World Asset Management Inc |
101,093 |
4,258,000 |
2.45% |
|
|
| 15 |
BOURGEON CAPITAL MANAGEMENT LLC |
79,343 |
3,342,000 |
1.92% |
|
|
| 16 |
KEELEY-TETON ADVISORS, LLC |
47,808 |
2,014,000 |
1.16% |
|
|
| 17 |
HYMAN CHARLES D |
34,936 |
1,472,000 |
0.85% |
|
|
| 18 |
KCM INVESTMENT ADVISORS LLC |
33,015 |
1,391,000 |
0.80% |
|
|
| 19 |
CYPRESS ASSET MANAGEMENT INC/TX |
18,386 |
774,000 |
0.45% |
|
|
| 20 |
Veritable, L.P. |
16,735 |
705,000 |
0.41% |
|
|
| 21 |
EVERETT HARRIS & CO /CA/ |
14,528 |
612,000 |
0.35% |
|
|
| 22 |
MONETARY MANAGEMENT GROUP INC |
11,559 |
487,000 |
0.28% |
|
|
| 23 |
SOL Capital Management CO |
11,547 |
486,000 |
0.28% |
|
|
| 24 |
Laird Norton Wetherby Wealth Management, LLC |
11,022 |
464,000 |
0.27% |
|
|
| 25 |
American National Registered Investment Advisor, Inc. |
9,309 |
392,000 |
0.23% |
|
|
| 26 |
SHELTON CAPITAL MANAGEMENT |
7,471 |
315,000 |
0.18% |
|
|
| 27 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
6,616 |
279,000 |
0.16% |
|
|
| 28 |
MAI Capital Management |
5,647 |
238,000 |
0.14% |
|
|
| 29 |
CYPRESS CAPITAL MANAGEMENT LLC |
5,130 |
216,000 |
0.12% |
|
|
| 30 |
ISTHMUS PARTNERS, LLC |
286 |
12,000 |
0.01% |
|
|
| 31 |
QCI ASSET MANAGEMENT INC/NY |
62 |
3,000 |
0.00% |
|
|
