| 1 |
PREMIER ASSET MANAGEMENT LLC |
167,600 |
12,105,000 |
7.90% |
|
|
| 2 |
AMERICAN NATIONAL INSURANCE CO |
165,075 |
11,923,000 |
7.78% |
|
|
| 3 |
Reynders McVeigh Capital Management, LLC |
156,065 |
11,273,000 |
7.36% |
|
|
| 4 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
116,099 |
8,386,000 |
5.48% |
|
|
| 5 |
KCM INVESTMENT ADVISORS LLC |
115,927 |
8,373,000 |
5.47% |
|
|
| 6 |
LVM CAPITAL MANAGEMENT LTD/MI |
105,860 |
7,646,000 |
4.99% |
|
|
| 7 |
CATAWBA CAPITAL MANAGEMENT /VA |
87,743 |
6,338,000 |
4.14% |
|
|
| 8 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
85,512 |
6,177,000 |
4.03% |
|
|
| 9 |
MATRIX ASSET ADVISORS INC/NY |
84,126 |
6,076,000 |
3.97% |
|
|
| 10 |
FRANKLIN STREET ADVISORS INC /NC |
81,109 |
5,858,000 |
3.82% |
|
|
| 11 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
73,707 |
5,324,000 |
3.48% |
|
|
| 12 |
Patriot Wealth Management, Inc. |
70,430 |
5,087,000 |
3.32% |
|
|
| 13 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
67,646 |
4,886,000 |
3.19% |
|
|
| 14 |
World Asset Management Inc |
61,341 |
4,431,000 |
2.89% |
|
|
| 15 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
60,739 |
4,387,000 |
2.86% |
|
|
| 16 |
Palouse Capital Management, Inc. |
59,730 |
4,314,000 |
2.82% |
|
|
| 17 |
Azimuth Capital Management LLC |
58,893 |
4,254,000 |
2.78% |
|
|
| 18 |
Hugh Johnson Advisors LLC |
51,639 |
3,730,000 |
2.44% |
|
|
| 19 |
Adams Asset Advisors, LLC |
51,173 |
3,696,000 |
2.41% |
|
|
| 20 |
SHELTON CAPITAL MANAGEMENT |
50,061 |
3,616,000 |
2.36% |
|
|
| 21 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
47,599 |
3,438,000 |
2.24% |
|
|
| 22 |
Colonial Trust Advisors |
22,433 |
1,620,000 |
1.06% |
|
|
| 23 |
LOEB PARTNERS CORP |
22,000 |
1,589,000 |
1.04% |
|
|
| 24 |
American National Registered Investment Advisor, Inc. |
20,761 |
1,500,000 |
0.98% |
|
|
| 25 |
EVERETT HARRIS & CO /CA/ |
19,921 |
1,439,000 |
0.94% |
|
|
| 26 |
MONARCH CAPITAL MANAGEMENT INC |
18,745 |
1,354,000 |
0.88% |
|
|
| 27 |
Daniel Devine & Co |
17,700 |
1,278,000 |
0.83% |
|
|
| 28 |
AVIANCE CAPITAL MANAGEMENT, LLC |
17,611 |
1,272,000 |
0.83% |
|
|
| 29 |
PROBITY ADVISORS, INC. |
17,269 |
1,247,000 |
0.81% |
|
|
| 30 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
15,332 |
1,107,000 |
0.72% |
|
|
| 31 |
MCRAE CAPITAL MANAGEMENT INC |
15,128 |
1,093,000 |
0.71% |
|
|
| 32 |
ELCO MANAGEMENT CO., LLC |
14,905 |
1,077,000 |
0.70% |
|
|
| 33 |
GAMBLE JONES INVESTMENT COUNSEL |
12,683 |
916,000 |
0.60% |
|
|
| 34 |
RADNOR CAPITAL MANAGEMENT, LLC |
10,368 |
749,000 |
0.49% |
|
|
| 35 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
8,628 |
623,000 |
0.41% |
|
|
| 36 |
GOULD ASSET MANAGEMENT LLC /CA/ |
8,275 |
598,000 |
0.39% |
|
|
| 37 |
DEARBORN PARTNERS LLC |
7,725 |
558,000 |
0.36% |
|
|
| 38 |
SICART ASSOCIATES LLC |
6,150 |
444,000 |
0.29% |
|
|
| 39 |
Selway Asset Management |
6,100 |
441,000 |
0.29% |
|
|
| 40 |
CHICKASAW CAPITAL MANAGEMENT LLC |
5,500 |
397,000 |
0.26% |
|
|
| 41 |
GRANDFIELD & DODD, LLC |
5,336 |
385,000 |
0.25% |
|
|
| 42 |
QUADRANT CAPITAL GROUP LLC |
5,259 |
367,000 |
0.24% |
|
|
| 43 |
SignalPoint Asset Management, LLC |
4,781 |
345,000 |
0.23% |
|
|
| 44 |
Regent Investment Management LLC |
4,315 |
312,000 |
0.20% |
|
|
| 45 |
InterOcean Capital, LLC |
4,008 |
290,000 |
0.19% |
|
|
| 46 |
Ramsay, Stattman, Vela & Price, Inc. |
3,680 |
266,000 |
0.17% |
|
|
| 47 |
Jolley Asset Management, LLC |
2,930 |
212,000 |
0.14% |
|
|
| 48 |
RONALD BLUE & CO LLC |
2,936 |
212,000 |
0.14% |
|
|
| 49 |
Ballentine Partners, LLC |
1,694 |
124,000 |
0.08% |
|
|
| 50 |
QCI ASSET MANAGEMENT INC/NY |
270 |
20,000 |
0.01% |
|
|
