| 1 |
Poplar Forest Capital LLC |
811,764 |
43,608,000 |
18.13% |
|
|
| 2 |
MATRIX ASSET ADVISORS INC/NY |
514,205 |
27,623,000 |
11.48% |
|
|
| 3 |
Advisors Capital Management, LLC |
404,914 |
21,752,000 |
9.04% |
|
|
| 4 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
390,417 |
20,973,000 |
8.72% |
|
|
| 5 |
KR CAPITAL ADVISORS INC |
345,632 |
18,567,000 |
7.72% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
228,307 |
12,265,000 |
5.10% |
|
|
| 7 |
ARGENT CAPITAL MANAGEMENT LLC |
220,650 |
11,853,000 |
4.93% |
|
|
| 8 |
PEG CAPITAL MANAGEMENT INC /NH/ |
219,425 |
11,788,000 |
4.90% |
|
|
| 9 |
ABNER HERRMAN & BROCK LLC |
168,415 |
9,047,000 |
3.76% |
|
|
| 10 |
World Asset Management Inc |
154,853 |
8,319,000 |
3.46% |
|
|
| 11 |
Channing Capital Management, LLC |
123,337 |
6,626,000 |
2.75% |
|
|
| 12 |
AFAM CAPITAL, INC. |
106,265 |
5,709,000 |
2.37% |
|
|
| 13 |
Jolley Asset Management, LLC |
69,335 |
3,725,000 |
1.55% |
|
|
| 14 |
LOEB PARTNERS CORP |
59,950 |
3,221,000 |
1.34% |
|
|
| 15 |
RAMSEY ASSET MANAGEMENT |
57,400 |
3,084,000 |
1.28% |
|
|
| 16 |
MEYER HANDELMAN CO |
57,300 |
3,078,000 |
1.28% |
|
|
| 17 |
Windsor Financial Group, LLC |
50,426 |
2,709,000 |
1.13% |
|
|
| 18 |
DOWLING & YAHNKE LLC |
49,025 |
2,634,000 |
1.09% |
|
|
| 19 |
J.P. Morgan Private Wealth Advisors LLC |
40,464 |
2,173,000 |
0.90% |
|
|
| 20 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
40,385 |
2,169,000 |
0.90% |
|
|
| 21 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
38,904 |
2,090,000 |
0.87% |
|
|
| 22 |
PARSONS CAPITAL MANAGEMENT INC/RI |
31,532 |
1,694,000 |
0.70% |
|
|
| 23 |
W.G. Shaheen & Associates DBA Whitney & Co |
28,750 |
1,544,000 |
0.64% |
|
|
| 24 |
Convergence Investment Partners, LLC |
27,007 |
1,451,000 |
0.60% |
|
|
| 25 |
ROTHSCHILD INVESTMENT LLC /IL |
25,143 |
1,351,000 |
0.56% |
|
|
| 26 |
SMITH HAYES Advisers, Inc |
24,780 |
1,331,000 |
0.55% |
|
|
| 27 |
Regent Investment Management LLC |
23,396 |
1,257,000 |
0.52% |
|
|
| 28 |
AVIANCE CAPITAL MANAGEMENT, LLC |
13,350 |
717,000 |
0.30% |
|
|
| 29 |
CrestPoint Capital Management, LLC |
12,200 |
655,000 |
0.27% |
|
|
| 30 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
11,950 |
642,000 |
0.27% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
11,730 |
630,000 |
0.26% |
|
|
| 32 |
BOYS ARNOLD & CO INC |
11,621 |
624,000 |
0.26% |
|
|
| 33 |
Geneva Advisors, LLC |
11,241 |
604,000 |
0.25% |
|
|
| 34 |
RONALD BLUE & CO LLC |
10,596 |
569,000 |
0.24% |
|
|
| 35 |
Selway Asset Management |
10,500 |
564,000 |
0.23% |
|
|
| 36 |
STRATEGY ASSET MANAGERS LLC |
8,187 |
440,000 |
0.18% |
|
|
| 37 |
ZEKE CAPITAL ADVISORS, LLC |
7,783 |
418,000 |
0.17% |
|
|
| 38 |
KEELEY ASSET MANAGEMENT CORP |
7,536 |
405,000 |
0.17% |
|
|
| 39 |
Savant Capital, LLC |
7,385 |
397,000 |
0.17% |
|
|
| 40 |
Cetera Advisor Networks LLC |
6,252 |
334,000 |
0.14% |
|
|
| 41 |
CYPRESS ASSET MANAGEMENT INC/TX |
5,400 |
290,000 |
0.12% |
|
|
| 42 |
THOMAS STORY & SON LLC |
5,350 |
287,000 |
0.12% |
|
|
| 43 |
HOLLENCREST CAPITAL MANAGEMENT |
5,310 |
285,000 |
0.12% |
|
|
| 44 |
FRANKLIN STREET ADVISORS INC /NC |
5,003 |
269,000 |
0.11% |
|
|
| 45 |
Waldron Private Wealth LLC |
4,683 |
251,000 |
0.10% |
|
|
| 46 |
AR ASSET MANAGEMENT INC |
4,000 |
215,000 |
0.09% |
|
|
| 47 |
CONDOR CAPITAL MANAGEMENT |
3,868 |
208,000 |
0.09% |
|
|
| 48 |
First City Capital Management, Inc. |
1,935 |
103,948 |
0.04% |
|
|
| 49 |
QCI ASSET MANAGEMENT INC/NY |
290 |
16,000 |
0.01% |
|
|
| 50 |
Vigilant Capital Management, LLC |
18 |
1,000 |
0.00% |
|
|
