| 1 |
NUANCE INVESTMENTS, LLC |
481,413 |
29,130,000 |
11.48% |
|
|
| 2 |
Calvert Investment Management, Inc. |
449,672 |
27,210,000 |
10.73% |
|
|
| 3 |
J.P. Morgan Private Wealth Advisors LLC |
385,552 |
23,330,000 |
9.20% |
|
|
| 4 |
Crestwood Advisors Group, LLC |
180,971 |
10,951,000 |
4.32% |
|
|
| 5 |
TORRAY INVESTMENT PARTNERS LLC |
171,500 |
10,377,000 |
4.09% |
|
|
| 6 |
EVERETT HARRIS & CO /CA/ |
171,316 |
10,366,000 |
4.09% |
|
|
| 7 |
AMERICAN NATIONAL INSURANCE CO |
165,575 |
10,019,000 |
3.95% |
|
|
| 8 |
Grisanti Capital Management LLC |
158,231 |
9,574,000 |
3.77% |
|
|
| 9 |
Tufton Capital Management |
157,905 |
9,555,000 |
3.77% |
|
|
| 10 |
MEYER HANDELMAN CO |
104,950 |
6,350,000 |
2.50% |
|
|
| 11 |
MCRAE CAPITAL MANAGEMENT INC |
100,065 |
6,055,000 |
2.39% |
|
|
| 12 |
World Asset Management Inc |
93,049 |
5,631,000 |
2.22% |
|
|
| 13 |
CATAWBA CAPITAL MANAGEMENT /VA |
92,391 |
5,591,000 |
2.20% |
|
|
| 14 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
90,565 |
5,480,000 |
2.16% |
|
|
| 15 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
87,875 |
5,317,000 |
2.10% |
|
SH |
| 16 |
KCM INVESTMENT ADVISORS LLC |
84,014 |
5,084,000 |
2.00% |
|
|
| 17 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
60,073 |
3,635,000 |
1.43% |
|
|
| 18 |
Palouse Capital Management, Inc. |
58,752 |
3,555,000 |
1.40% |
|
|
| 19 |
Jolley Asset Management, LLC |
58,545 |
3,543,000 |
1.40% |
|
|
| 20 |
Windsor Financial Group, LLC |
52,289 |
3,164,000 |
1.25% |
|
|
| 21 |
Azimuth Capital Management LLC |
51,389 |
3,110,000 |
1.23% |
|
|
| 22 |
JAMES INVESTMENT RESEARCH, INC. |
50,250 |
3,041,000 |
1.20% |
|
|
| 23 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
46,837 |
2,834,000 |
1.12% |
|
|
| 24 |
ABNER HERRMAN & BROCK LLC |
45,901 |
2,777,000 |
1.09% |
|
|
| 25 |
Hemenway Trust Co LLC |
38,341 |
2,320,000 |
0.91% |
|
|
| 26 |
SENTINEL TRUST CO LBA |
37,781 |
2,286,000 |
0.90% |
|
|
| 27 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
37,535 |
2,271,000 |
0.90% |
|
|
| 28 |
NewFocus Financial Group, LLC |
36,125 |
2,186,000 |
0.86% |
|
|
| 29 |
BURNS J W & CO INC/NY |
32,908 |
1,991,000 |
0.78% |
|
|
| 30 |
PITTENGER & ANDERSON INC |
29,170 |
1,765,000 |
0.70% |
|
|
| 31 |
Lafayette Investments, Inc. |
28,125 |
1,702,000 |
0.67% |
|
|
| 32 |
ELEFANTE MICHAEL B |
25,200 |
1,525,000 |
0.60% |
|
|
| 33 |
RAND WEALTH, LLC |
24,660 |
1,492,000 |
0.59% |
|
|
| 34 |
BROWN CAPITAL MANAGEMENT LLC |
23,608 |
1,429,000 |
0.56% |
|
|
| 35 |
NORTHSTAR ASSET MANAGEMENT Co |
23,380 |
1,415,000 |
0.56% |
|
|
| 36 |
American National Registered Investment Advisor, Inc. |
22,840 |
1,382,000 |
0.54% |
|
|
| 37 |
LEE DANNER & BASS INC |
21,396 |
1,295,000 |
0.51% |
|
|
| 38 |
Kidder Stephen W |
20,310 |
1,229,000 |
0.48% |
|
|
| 39 |
Convergence Investment Partners, LLC |
20,016 |
1,211,000 |
0.48% |
|
|
| 40 |
SOMERVILLE KURT F |
19,755 |
1,195,000 |
0.47% |
|
|
| 41 |
Regent Investment Management LLC |
19,066 |
1,154,000 |
0.45% |
|
|
| 42 |
Notis-McConarty Edward |
17,970 |
1,088,000 |
0.43% |
|
|
| 43 |
Endurance Wealth Management, Inc. |
16,530 |
1,000,000 |
0.39% |
|
|
| 44 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
15,850 |
959,000 |
0.38% |
|
|
| 45 |
Cetera Advisor Networks LLC |
15,487 |
937,000 |
0.37% |
|
|
| 46 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
15,150 |
917,000 |
0.36% |
|
|
| 47 |
MONARCH CAPITAL MANAGEMENT INC |
15,015 |
909,000 |
0.36% |
|
|
| 48 |
Page Arthur B |
14,130 |
855,000 |
0.34% |
|
|
| 49 |
ARS Investment Partners, LLC |
13,220 |
800,000 |
0.32% |
|
|
| 50 |
PARSONS CAPITAL MANAGEMENT INC/RI |
13,059 |
791,000 |
0.31% |
|
|
