| 1 |
Poplar Forest Capital LLC |
848,677 |
45,905,000 |
18.14% |
|
|
| 2 |
MATRIX ASSET ADVISORS INC/NY |
554,300 |
29,982,000 |
11.85% |
|
|
| 3 |
Advisors Capital Management, LLC |
427,586 |
23,128,000 |
9.14% |
|
|
| 4 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
404,251 |
21,866,000 |
8.64% |
|
|
| 5 |
KR CAPITAL ADVISORS INC |
338,313 |
18,299,000 |
7.23% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
267,787 |
14,485,000 |
5.73% |
|
|
| 7 |
ARGENT CAPITAL MANAGEMENT LLC |
261,031 |
14,119,000 |
5.58% |
|
|
| 8 |
PEG CAPITAL MANAGEMENT INC /NH/ |
218,398 |
11,813,000 |
4.67% |
|
|
| 9 |
Channing Capital Management, LLC |
147,207 |
7,962,000 |
3.15% |
|
|
| 10 |
World Asset Management Inc |
130,348 |
7,050,000 |
2.79% |
|
|
| 11 |
ABNER HERRMAN & BROCK LLC |
118,592 |
6,415,000 |
2.54% |
|
|
| 12 |
AFAM CAPITAL, INC. |
108,385 |
5,863,000 |
2.32% |
|
|
| 13 |
Jolley Asset Management, LLC |
69,468 |
3,758,000 |
1.49% |
|
|
| 14 |
MEYER HANDELMAN CO |
68,500 |
3,705,000 |
1.46% |
|
|
| 15 |
M. Kraus & Co |
58,487 |
3,164,000 |
1.25% |
|
|
| 16 |
RAMSEY ASSET MANAGEMENT |
57,400 |
3,105,000 |
1.23% |
|
|
| 17 |
Windsor Financial Group, LLC |
51,176 |
2,768,000 |
1.09% |
|
|
| 18 |
DOWLING & YAHNKE LLC |
50,152 |
2,713,000 |
1.07% |
|
|
| 19 |
LOEB PARTNERS CORP |
49,950 |
2,702,000 |
1.07% |
|
|
| 20 |
J.P. Morgan Private Wealth Advisors LLC |
44,591 |
2,412,000 |
0.95% |
|
|
| 21 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
41,735 |
2,257,000 |
0.89% |
|
|
| 22 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
39,004 |
2,110,000 |
0.83% |
|
|
| 23 |
PARSONS CAPITAL MANAGEMENT INC/RI |
30,482 |
1,649,000 |
0.65% |
|
|
| 24 |
W.G. Shaheen & Associates DBA Whitney & Co |
29,550 |
1,598,000 |
0.63% |
|
|
| 25 |
Convergence Investment Partners, LLC |
27,624 |
1,494,000 |
0.59% |
|
|
| 26 |
SMITH HAYES Advisers, Inc |
25,201 |
1,363,000 |
0.54% |
|
|
| 27 |
ROTHSCHILD INVESTMENT LLC /IL |
25,043 |
1,355,000 |
0.54% |
|
|
| 28 |
Regent Investment Management LLC |
23,096 |
1,249,000 |
0.49% |
|
|
| 29 |
Narwhal Capital Management |
14,125 |
764,000 |
0.30% |
|
|
| 30 |
CrestPoint Capital Management, LLC |
12,400 |
671,000 |
0.27% |
|
|
| 31 |
BOYS ARNOLD & CO INC |
11,756 |
636,000 |
0.25% |
|
|
| 32 |
EAGLE GLOBAL ADVISORS LLC |
11,730 |
634,000 |
0.25% |
|
|
| 33 |
AVIANCE CAPITAL MANAGEMENT, LLC |
11,691 |
632,000 |
0.25% |
|
|
| 34 |
RONALD BLUE & CO LLC |
10,911 |
590,000 |
0.23% |
|
|
| 35 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
10,550 |
571,000 |
0.23% |
|
|
| 36 |
Geneva Advisors, LLC |
10,099 |
546,000 |
0.22% |
|
|
| 37 |
ZEKE CAPITAL ADVISORS, LLC |
9,962 |
539,000 |
0.21% |
|
|
| 38 |
Savant Capital, LLC |
8,784 |
475,000 |
0.19% |
|
|
| 39 |
KEELEY ASSET MANAGEMENT CORP |
7,536 |
408,000 |
0.16% |
|
|
| 40 |
CYPRESS ASSET MANAGEMENT INC/TX |
6,600 |
357,000 |
0.14% |
|
|
| 41 |
Cetera Advisor Networks LLC |
6,230 |
334,000 |
0.13% |
|
|
| 42 |
THOMAS STORY & SON LLC |
5,350 |
289,000 |
0.11% |
|
|
| 43 |
FRANKLIN STREET ADVISORS INC /NC |
5,003 |
271,000 |
0.11% |
|
|
| 44 |
HOLLENCREST CAPITAL MANAGEMENT |
4,260 |
230,000 |
0.09% |
|
|
| 45 |
AR ASSET MANAGEMENT INC |
4,000 |
216,000 |
0.09% |
|
|
| 46 |
CONDOR CAPITAL MANAGEMENT |
3,878 |
210,000 |
0.08% |
|
|
| 47 |
SONATA CAPITAL GROUP INC |
3,800 |
206,000 |
0.08% |
|
|
| 48 |
First City Capital Management, Inc. |
1,935 |
104,664 |
0.04% |
|
|
| 49 |
QCI ASSET MANAGEMENT INC/NY |
290 |
16,000 |
0.01% |
|
|
| 50 |
Leisure Capital Management |
154 |
8,000 |
0.00% |
|
|
