| 1 |
Advisors Capital Management, LLC |
338,247 |
12,329,000 |
13.33% |
|
|
| 2 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
314,822 |
11,475,000 |
12.40% |
|
|
| 3 |
Boston Common Asset Management, LLC |
250,735 |
9,139,000 |
9.88% |
|
|
| 4 |
PINNACLE ASSOCIATES LTD |
175,734 |
6,406,000 |
6.93% |
|
|
| 5 |
Ranger International Management, LP |
174,804 |
6,372,000 |
6.89% |
|
|
| 6 |
SEIZERT CAPITAL PARTNERS, LLC |
174,562 |
6,363,000 |
6.88% |
|
|
| 7 |
MENLO ADVISORS LLC |
129,224 |
4,710,000 |
5.09% |
|
|
| 8 |
EVERETT HARRIS & CO /CA/ |
128,494 |
4,684,000 |
5.06% |
|
|
| 9 |
World Asset Management Inc |
126,319 |
4,604,000 |
4.98% |
|
|
| 10 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
105,398 |
3,842,000 |
4.15% |
|
|
| 11 |
ZEKE CAPITAL ADVISORS, LLC |
63,946 |
2,331,000 |
2.52% |
|
|
| 12 |
CARRET ASSET MANAGEMENT, LLC |
49,282 |
1,796,000 |
1.94% |
|
|
| 13 |
ROTHSCHILD INVESTMENT LLC /IL |
45,434 |
1,656,000 |
1.79% |
|
|
| 14 |
LEE DANNER & BASS INC |
39,059 |
1,424,000 |
1.54% |
|
|
| 15 |
Azimuth Capital Management LLC |
38,950 |
1,420,000 |
1.54% |
|
|
| 16 |
RONALD BLUE & CO LLC |
34,531 |
1,258,000 |
1.36% |
|
|
| 17 |
GAMBLE JONES INVESTMENT COUNSEL |
33,259 |
1,212,000 |
1.31% |
|
|
| 18 |
Curi Capital, LLC |
33,208 |
1,210,000 |
1.31% |
|
|
| 19 |
AMERICAN NATIONAL INSURANCE CO |
28,265 |
1,030,000 |
1.11% |
|
|
| 20 |
HYMAN CHARLES D |
27,270 |
994,000 |
1.07% |
|
|
| 21 |
Chesley Taft & Associates LLC |
23,207 |
846,000 |
0.91% |
|
|
| 22 |
Laird Norton Wetherby Wealth Management, LLC |
20,480 |
746,000 |
0.81% |
|
|
| 23 |
PREMIER ASSET MANAGEMENT LLC |
20,420 |
744,000 |
0.80% |
|
|
| 24 |
Clarkston Capital Partners, LLC |
20,123 |
733,000 |
0.79% |
|
|
| 25 |
CHILTON CAPITAL MANAGEMENT LLC |
18,091 |
659,000 |
0.71% |
|
|
| 26 |
MEYER HANDELMAN CO |
17,287 |
630,000 |
0.68% |
|
|
| 27 |
HARTWELL J M LIMITED PARTNERSHIP |
14,861 |
542,000 |
0.59% |
|
|
| 28 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
11,008 |
401,000 |
0.43% |
|
|
| 29 |
Geneva Advisors, LLC |
10,160 |
370,000 |
0.40% |
|
|
| 30 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
9,323 |
340,000 |
0.37% |
|
|
| 31 |
EAGLE CAPITAL MANAGEMENT LLC |
7,090 |
258,000 |
0.28% |
|
|
| 32 |
Narwhal Capital Management |
6,863 |
250,000 |
0.27% |
|
|
| 33 |
BURNS J W & CO INC/NY |
6,805 |
248,000 |
0.27% |
|
|
| 34 |
PETTYJOHN, WOOD & WHITE, INC |
6,669 |
243,000 |
0.26% |
|
|
| 35 |
MONTAG A & ASSOCIATES INC |
6,479 |
236,000 |
0.26% |
|
|
| 36 |
PACER ADVISORS, INC. |
6,197 |
226,000 |
0.24% |
|
|
| 37 |
MCDANIEL TERRY & CO |
6,000 |
219,000 |
0.24% |
|
|
| 38 |
SCOUT INVESTMENTS, INC. |
5,753 |
210,000 |
0.23% |
|
|
| 39 |
FRANKLIN STREET ADVISORS INC /NC |
5,691 |
207,000 |
0.22% |
|
|
| 40 |
Bollard Group LLC |
2,027 |
74,000 |
0.08% |
|
|
| 41 |
QCI ASSET MANAGEMENT INC/NY |
1,306 |
48,000 |
0.05% |
|
|
| 42 |
Smith Affiliated Capital Corp. |
500 |
18,225 |
0.02% |
|
PRN |
