| 1 |
Poplar Forest Capital LLC |
958,245 |
45,181,000 |
22.50% |
|
|
| 2 |
MATRIX ASSET ADVISORS INC/NY |
541,736 |
25,543,000 |
12.72% |
|
|
| 3 |
Advisors Capital Management, LLC |
530,803 |
25,027,000 |
12.46% |
|
|
| 4 |
ARGENT CAPITAL MANAGEMENT LLC |
268,668 |
12,668,000 |
6.31% |
|
|
| 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
262,340 |
12,369,000 |
6.16% |
|
|
| 6 |
KR CAPITAL ADVISORS INC |
230,683 |
10,877,000 |
5.42% |
|
|
| 7 |
Channing Capital Management, LLC |
130,788 |
6,167,000 |
3.07% |
|
|
| 8 |
World Asset Management Inc |
116,255 |
5,482,000 |
2.73% |
|
|
| 9 |
AFAM CAPITAL, INC. |
111,521 |
5,258,000 |
2.62% |
|
|
| 10 |
MEYER HANDELMAN CO |
75,600 |
3,565,000 |
1.78% |
|
|
| 11 |
NorthCoast Asset Management LLC |
72,473 |
3,417,000 |
1.70% |
|
|
| 12 |
Jolley Asset Management, LLC |
67,704 |
3,192,000 |
1.59% |
|
|
| 13 |
Reynders McVeigh Capital Management, LLC |
66,085 |
3,116,000 |
1.55% |
|
|
| 14 |
Selway Asset Management |
62,300 |
2,937,000 |
1.46% |
|
|
| 15 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
60,560 |
2,855,000 |
1.42% |
|
|
| 16 |
M. Kraus & Co |
59,497 |
2,805,000 |
1.40% |
|
|
| 17 |
RAMSEY ASSET MANAGEMENT |
57,400 |
2,706,000 |
1.35% |
|
|
| 18 |
DOWLING & YAHNKE LLC |
53,282 |
2,512,000 |
1.25% |
|
|
| 19 |
MENDON CAPITAL ADVISORS CORP |
50,000 |
2,357,000 |
1.17% |
|
|
| 20 |
LOEB PARTNERS CORP |
49,800 |
2,348,000 |
1.17% |
|
|
| 21 |
Narwhal Capital Management |
43,075 |
2,031,000 |
1.01% |
|
|
| 22 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
39,562 |
1,865,000 |
0.93% |
|
|
| 23 |
J.P. Morgan Private Wealth Advisors LLC |
39,396 |
1,857,000 |
0.92% |
|
|
| 24 |
CrestPoint Capital Management, LLC |
36,700 |
1,730,000 |
0.86% |
|
|
| 25 |
ROTHSCHILD INVESTMENT LLC /IL |
35,773 |
1,687,000 |
0.84% |
|
|
| 26 |
W.G. Shaheen & Associates DBA Whitney & Co |
31,800 |
1,499,000 |
0.75% |
|
|
| 27 |
Regent Investment Management LLC |
23,296 |
1,098,000 |
0.55% |
|
|
| 28 |
Pergamon Offshore Advisors, L.P. |
22,351 |
1,054,000 |
0.52% |
|
|
| 29 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
19,440 |
917,000 |
0.46% |
|
|
| 30 |
EAGLE GLOBAL ADVISORS LLC |
12,389 |
584,000 |
0.29% |
|
|
| 31 |
BOYS ARNOLD & CO INC |
11,858 |
559,000 |
0.28% |
|
|
| 32 |
Crosspoint Capital Strategies, LLC |
11,715 |
552,000 |
0.27% |
|
|
| 33 |
Willingdon Wealth Management |
10,800 |
509,000 |
0.25% |
|
|
| 34 |
RONALD BLUE & CO LLC |
10,376 |
490,000 |
0.24% |
|
|
| 35 |
Savant Capital, LLC |
9,265 |
437,000 |
0.22% |
|
|
| 36 |
KEELEY ASSET MANAGEMENT CORP |
7,036 |
332,000 |
0.17% |
|
|
| 37 |
AVIANCE CAPITAL MANAGEMENT, LLC |
6,812 |
321,000 |
0.16% |
|
|
| 38 |
CYPRESS ASSET MANAGEMENT INC/TX |
6,600 |
311,000 |
0.15% |
|
|
| 39 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
6,479 |
306,000 |
0.15% |
|
|
| 40 |
Geneva Advisors, LLC |
6,025 |
284,000 |
0.14% |
|
|
| 41 |
HOLLENCREST CAPITAL MANAGEMENT |
5,545 |
261,000 |
0.13% |
|
|
| 42 |
THOMAS STORY & SON LLC |
5,350 |
252,000 |
0.13% |
|
|
| 43 |
QUADRANT CAPITAL GROUP LLC |
5,338 |
248,000 |
0.12% |
|
|
| 44 |
FRANKLIN STREET ADVISORS INC /NC |
5,014 |
236,000 |
0.12% |
|
|
| 45 |
Waldron Private Wealth LLC |
4,791 |
225,000 |
0.11% |
|
|
| 46 |
ZEKE CAPITAL ADVISORS, LLC |
4,515 |
213,000 |
0.11% |
|
|
| 47 |
CONDOR CAPITAL MANAGEMENT |
4,460 |
210,000 |
0.10% |
|
|
| 48 |
PACER ADVISORS, INC. |
4,324 |
204,000 |
0.10% |
|
|
| 49 |
Fiera Capital Corp |
2,393 |
113,000 |
0.06% |
|
|
| 50 |
QCI ASSET MANAGEMENT INC/NY |
498 |
23,000 |
0.01% |
|
|
