| 1 |
Independence Capital Asset Partners, LLC |
273,126 |
17,120,000 |
7.30% |
|
|
| 2 |
KLCM Advisors, Inc. |
223,000 |
13,978,000 |
5.96% |
|
|
| 3 |
Crestwood Advisors Group, LLC |
200,786 |
12,585,000 |
5.37% |
|
|
| 4 |
PREMIER ASSET MANAGEMENT LLC |
197,300 |
12,366,000 |
5.28% |
|
|
| 5 |
Tufton Capital Management |
172,879 |
10,836,000 |
4.62% |
|
|
| 6 |
TORRAY INVESTMENT PARTNERS LLC |
171,500 |
10,750,000 |
4.59% |
|
|
| 7 |
AMERICAN NATIONAL INSURANCE CO |
165,575 |
10,378,000 |
4.43% |
|
|
| 8 |
Grisanti Capital Management LLC |
158,191 |
9,915,000 |
4.23% |
|
|
| 9 |
Calvert Investment Management, Inc. |
147,295 |
9,232,000 |
3.94% |
|
|
| 10 |
MCRAE CAPITAL MANAGEMENT INC |
107,865 |
6,761,000 |
2.88% |
|
|
| 11 |
MEYER HANDELMAN CO |
104,950 |
6,578,000 |
2.81% |
|
|
| 12 |
World Asset Management Inc |
98,456 |
6,171,000 |
2.63% |
|
|
| 13 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
98,505 |
6,089,000 |
2.60% |
|
|
| 14 |
CATAWBA CAPITAL MANAGEMENT /VA |
92,169 |
5,777,000 |
2.46% |
|
|
| 15 |
KCM INVESTMENT ADVISORS LLC |
88,785 |
5,565,000 |
2.37% |
|
|
| 16 |
SENTINEL TRUST CO LBA |
80,016 |
5,016,000 |
2.14% |
|
|
| 17 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
76,573 |
4,800,000 |
2.05% |
|
|
| 18 |
MATRIX ASSET ADVISORS INC/NY |
70,399 |
4,413,000 |
1.88% |
|
|
| 19 |
Hemenway Trust Co LLC |
69,777 |
4,374,000 |
1.87% |
|
|
| 20 |
Palouse Capital Management, Inc. |
68,229 |
4,277,000 |
1.82% |
|
|
| 21 |
Patriot Wealth Management, Inc. |
63,613 |
3,987,000 |
1.70% |
|
|
| 22 |
Azimuth Capital Management LLC |
61,146 |
3,833,000 |
1.64% |
|
|
| 23 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
58,375 |
3,659,000 |
1.56% |
|
|
| 24 |
Windsor Financial Group, LLC |
55,114 |
3,455,000 |
1.47% |
|
|
| 25 |
Breithorn Capital Management |
52,180 |
3,271,000 |
1.40% |
|
|
| 26 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
51,613 |
3,235,000 |
1.38% |
|
|
| 27 |
InterOcean Capital, LLC |
51,026 |
3,198,000 |
1.36% |
|
|
| 28 |
EVERETT HARRIS & CO /CA/ |
48,471 |
3,038,000 |
1.30% |
|
|
| 29 |
ELEFANTE MICHAEL B |
41,600 |
2,607,000 |
1.11% |
|
|
| 30 |
Choate Investment Advisors |
40,868 |
2,561,606 |
1.09% |
|
|
| 31 |
SOMERVILLE KURT F |
28,859 |
1,809,000 |
0.77% |
|
|
| 32 |
Lafayette Investments, Inc. |
28,125 |
1,763,000 |
0.75% |
|
|
| 33 |
Kidder Stephen W |
27,767 |
1,740,000 |
0.74% |
|
|
| 34 |
FRANKLIN STREET ADVISORS INC /NC |
26,210 |
1,643,000 |
0.70% |
|
|
| 35 |
NewFocus Financial Group, LLC |
25,322 |
1,572,000 |
0.67% |
|
|
| 36 |
American National Registered Investment Advisor, Inc. |
22,656 |
1,420,000 |
0.61% |
|
|
| 37 |
Broderick Brian C |
22,040 |
1,382,000 |
0.59% |
|
|
| 38 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
21,600 |
1,354,000 |
0.58% |
|
|
| 39 |
Convergence Investment Partners, LLC |
20,557 |
1,289,000 |
0.55% |
|
|
| 40 |
GAMBLE JONES INVESTMENT COUNSEL |
15,841 |
1,202,000 |
0.51% |
|
|
| 41 |
Notis-McConarty Edward |
18,970 |
1,190,000 |
0.51% |
|
|
| 42 |
MONARCH CAPITAL MANAGEMENT INC |
18,585 |
1,165,000 |
0.50% |
|
|
| 43 |
NORTHSTAR ASSET MANAGEMENT Co |
16,480 |
1,033,000 |
0.44% |
|
|
| 44 |
Cetera Advisor Networks LLC |
16,412 |
1,033,000 |
0.44% |
|
|
| 45 |
Endurance Wealth Management, Inc. |
16,480 |
1,032,000 |
0.44% |
|
|
| 46 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
16,090 |
1,009,000 |
0.43% |
|
|
| 47 |
Cetera Advisors LLC |
16,074 |
1,004,000 |
0.43% |
|
|
| 48 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
15,925 |
998,000 |
0.43% |
|
|
| 49 |
Page Arthur B |
14,505 |
909,000 |
0.39% |
|
|
| 50 |
PARSONS CAPITAL MANAGEMENT INC/RI |
13,059 |
819,000 |
0.35% |
|
|
