| 1 |
Poplar Forest Capital LLC |
1,025,231 |
57,403,000 |
23.35% |
|
|
| 2 |
MATRIX ASSET ADVISORS INC/NY |
541,277 |
30,306,000 |
12.33% |
|
|
| 3 |
Advisors Capital Management, LLC |
482,969 |
27,041,000 |
11.00% |
|
|
| 4 |
KR CAPITAL ADVISORS INC |
277,168 |
15,519,000 |
6.31% |
|
|
| 5 |
ARGENT CAPITAL MANAGEMENT LLC |
267,096 |
14,955,000 |
6.08% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
258,453 |
14,471,000 |
5.89% |
|
|
| 7 |
Granite Investment Advisors, LLC |
152,483 |
8,538,000 |
3.47% |
|
|
| 8 |
Channing Capital Management, LLC |
130,788 |
7,323,000 |
2.98% |
|
|
| 9 |
World Asset Management Inc |
114,612 |
6,417,000 |
2.61% |
|
|
| 10 |
AFAM CAPITAL, INC. |
110,516 |
6,188,000 |
2.52% |
|
|
| 11 |
MEYER HANDELMAN CO |
75,600 |
4,233,000 |
1.72% |
|
|
| 12 |
Jolley Asset Management, LLC |
68,275 |
3,823,000 |
1.56% |
|
|
| 13 |
Selway Asset Management |
63,100 |
3,533,000 |
1.44% |
|
|
| 14 |
M. Kraus & Co |
61,267 |
3,430,000 |
1.40% |
|
|
| 15 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
60,405 |
3,382,000 |
1.38% |
|
|
| 16 |
Convergence Investment Partners, LLC |
59,220 |
3,316,000 |
1.35% |
|
|
| 17 |
RAMSEY ASSET MANAGEMENT |
57,400 |
3,214,000 |
1.31% |
|
|
| 18 |
DOWLING & YAHNKE LLC |
50,170 |
2,809,000 |
1.14% |
|
|
| 19 |
MENDON CAPITAL ADVISORS CORP |
50,000 |
2,799,000 |
1.14% |
|
|
| 20 |
LOEB PARTNERS CORP |
49,200 |
2,755,000 |
1.12% |
|
|
| 21 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
39,264 |
2,198,000 |
0.89% |
|
|
| 22 |
Crosspoint Capital Strategies, LLC |
37,378 |
2,093,000 |
0.85% |
|
|
| 23 |
J.P. Morgan Private Wealth Advisors LLC |
37,178 |
2,082,000 |
0.85% |
|
|
| 24 |
ROTHSCHILD INVESTMENT LLC /IL |
32,918 |
1,843,000 |
0.75% |
|
|
| 25 |
W.G. Shaheen & Associates DBA Whitney & Co |
32,100 |
1,797,000 |
0.73% |
|
|
| 26 |
Narwhal Capital Management |
26,900 |
1,506,000 |
0.61% |
|
|
| 27 |
CrestPoint Capital Management, LLC |
23,700 |
1,327,000 |
0.54% |
|
|
| 28 |
Regent Investment Management LLC |
23,196 |
1,299,000 |
0.53% |
|
|
| 29 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
19,440 |
1,088,000 |
0.44% |
|
|
| 30 |
EAGLE GLOBAL ADVISORS LLC |
12,389 |
694,000 |
0.28% |
|
|
| 31 |
RONALD BLUE & CO LLC |
12,151 |
680,000 |
0.28% |
|
|
| 32 |
BOYS ARNOLD & CO INC |
11,858 |
664,000 |
0.27% |
|
|
| 33 |
CG Asset Management LLC |
11,700 |
655,000 |
0.27% |
|
|
| 34 |
Willingdon Wealth Management |
10,400 |
582,000 |
0.24% |
|
|
| 35 |
AVIANCE CAPITAL MANAGEMENT, LLC |
9,189 |
514,000 |
0.21% |
|
|
| 36 |
Savant Capital, LLC |
8,764 |
491,000 |
0.20% |
|
|
| 37 |
KEELEY ASSET MANAGEMENT CORP |
7,536 |
422,000 |
0.17% |
|
|
| 38 |
Waldron Private Wealth LLC |
6,801 |
373,000 |
0.15% |
|
|
| 39 |
CYPRESS ASSET MANAGEMENT INC/TX |
6,600 |
370,000 |
0.15% |
|
|
| 40 |
CYPRESS FUNDS LLC |
6,600 |
370,000 |
0.15% |
|
|
| 41 |
HOLLENCREST CAPITAL MANAGEMENT |
6,429 |
360,000 |
0.15% |
|
|
| 42 |
Geneva Advisors, LLC |
6,001 |
336,000 |
0.14% |
|
|
| 43 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
5,727 |
321,000 |
0.13% |
|
|
| 44 |
THOMAS STORY & SON LLC |
5,350 |
300,000 |
0.12% |
|
|
| 45 |
FRANKLIN STREET ADVISORS INC /NC |
5,014 |
281,000 |
0.11% |
|
|
| 46 |
QUADRANT CAPITAL GROUP LLC |
5,016 |
277,000 |
0.11% |
|
|
| 47 |
ZEKE CAPITAL ADVISORS, LLC |
4,830 |
270,000 |
0.11% |
|
|
| 48 |
CONDOR CAPITAL MANAGEMENT |
4,460 |
250,000 |
0.10% |
|
|
| 49 |
PACER ADVISORS, INC. |
4,324 |
242,000 |
0.10% |
|
|
| 50 |
AR ASSET MANAGEMENT INC |
4,000 |
224,000 |
0.09% |
|
|