| 1 |
KLCM Advisors, Inc. |
221,050 |
16,780,000 |
7.31% |
|
|
| 2 |
Crestwood Advisors Group, LLC |
207,132 |
15,723,000 |
6.85% |
|
|
| 3 |
PREMIER ASSET MANAGEMENT LLC |
196,335 |
14,903,000 |
6.49% |
|
|
| 4 |
Tufton Capital Management |
168,317 |
12,777,000 |
5.56% |
|
|
| 5 |
AMERICAN NATIONAL INSURANCE CO |
165,575 |
12,569,000 |
5.47% |
|
|
| 6 |
MCRAE CAPITAL MANAGEMENT INC |
109,465 |
8,309,000 |
3.62% |
|
|
| 7 |
MEYER HANDELMAN CO |
104,950 |
7,966,000 |
3.47% |
|
|
| 8 |
KCM INVESTMENT ADVISORS LLC |
94,609 |
7,182,000 |
3.13% |
|
|
| 9 |
CATAWBA CAPITAL MANAGEMENT /VA |
91,969 |
6,981,000 |
3.04% |
|
|
| 10 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
90,776 |
6,890,000 |
3.00% |
|
|
| 11 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
88,673 |
6,731,000 |
2.93% |
|
|
| 12 |
World Asset Management Inc |
83,108 |
6,309,000 |
2.75% |
|
|
| 13 |
MATRIX ASSET ADVISORS INC/NY |
74,064 |
5,622,000 |
2.45% |
|
|
| 14 |
Hemenway Trust Co LLC |
70,102 |
5,321,000 |
2.32% |
|
|
| 15 |
Palouse Capital Management, Inc. |
68,859 |
5,227,000 |
2.28% |
|
|
| 16 |
Azimuth Capital Management LLC |
67,706 |
5,140,000 |
2.24% |
|
|
| 17 |
Calvert Investment Management, Inc. |
66,321 |
5,034,000 |
2.19% |
|
|
| 18 |
Patriot Wealth Management, Inc. |
64,833 |
4,921,000 |
2.14% |
|
|
| 19 |
SENTINEL TRUST CO LBA |
64,691 |
4,911,000 |
2.14% |
|
|
| 20 |
SOMERVILLE KURT F |
59,324 |
4,504,000 |
1.96% |
|
|
| 21 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
58,064 |
4,408,000 |
1.92% |
|
|
| 22 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
58,060 |
4,407,000 |
1.92% |
|
|
| 23 |
Windsor Financial Group, LLC |
55,114 |
4,184,000 |
1.82% |
|
|
| 24 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
52,108 |
3,955,000 |
1.72% |
|
|
| 25 |
EVERETT HARRIS & CO /CA/ |
43,351 |
3,291,000 |
1.43% |
|
|
| 26 |
InterOcean Capital, LLC |
38,132 |
2,895,000 |
1.26% |
|
|
| 27 |
FRANKLIN STREET ADVISORS INC /NC |
37,927 |
2,879,000 |
1.25% |
|
|
| 28 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
33,070 |
2,510,000 |
1.09% |
|
|
| 29 |
Broderick Brian C |
29,750 |
2,259,000 |
0.98% |
|
|
| 30 |
Kidder Stephen W |
29,242 |
2,220,000 |
0.97% |
|
|
| 31 |
Lafayette Investments, Inc. |
27,525 |
2,089,000 |
0.91% |
|
|
| 32 |
NewFocus Financial Group, LLC |
25,242 |
1,916,000 |
0.83% |
|
|
| 33 |
American National Registered Investment Advisor, Inc. |
22,226 |
1,687,000 |
0.73% |
|
|
| 34 |
Convergence Investment Partners, LLC |
21,064 |
1,599,000 |
0.70% |
|
|
| 35 |
MONARCH CAPITAL MANAGEMENT INC |
19,245 |
1,461,000 |
0.64% |
|
|
| 36 |
Notis-McConarty Edward |
18,995 |
1,442,000 |
0.63% |
|
|
| 37 |
Daniel Devine & Co |
19,000 |
1,442,000 |
0.63% |
|
|
| 38 |
Endurance Wealth Management, Inc. |
16,335 |
1,239,000 |
0.54% |
|
|
| 39 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
16,290 |
1,237,000 |
0.54% |
|
|
| 40 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
16,115 |
1,223,000 |
0.53% |
|
|
| 41 |
GAMBLE JONES INVESTMENT COUNSEL |
15,841 |
1,202,000 |
0.52% |
|
|
| 42 |
Page Arthur B |
15,305 |
1,162,000 |
0.51% |
|
|
| 43 |
NORTHSTAR ASSET MANAGEMENT Co |
14,780 |
1,122,000 |
0.49% |
|
|
| 44 |
PARSONS CAPITAL MANAGEMENT INC/RI |
13,809 |
1,048,000 |
0.46% |
|
|
| 45 |
ELEFANTE MICHAEL B |
12,630 |
959,000 |
0.42% |
|
|
| 46 |
SMITH HAYES Advisers, Inc |
12,159 |
923,000 |
0.40% |
|
|
| 47 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
9,740 |
739,000 |
0.32% |
|
|
| 48 |
HOLLENCREST CAPITAL MANAGEMENT |
9,643 |
732,000 |
0.32% |
|
|
| 49 |
ASPIRIANT HOLDINGS S3, LLC |
9,450 |
717,000 |
0.31% |
|
|
| 50 |
PUZO MICHAEL J |
9,310 |
707,000 |
0.31% |
|
|
