| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
10,541,712 |
645,258,000 |
77.94% |
|
|
| 2 |
SHAPIRO CAPITAL MANAGEMENT LLC |
932,298 |
57,065,992 |
6.89% |
|
|
| 3 |
MATRIX ASSET ADVISORS INC/NY |
357,296 |
21,870,000 |
2.64% |
|
|
| 4 |
J.P. Morgan Private Wealth Advisors LLC |
283,776 |
17,369,000 |
2.10% |
|
|
| 5 |
Crestwood Advisors Group, LLC |
161,683 |
9,897,000 |
1.20% |
|
|
| 6 |
CYPRESS CAPITAL MANAGEMENT LLC |
143,410 |
8,778,000 |
1.06% |
|
|
| 7 |
AUGUSTINE ASSET MANAGEMENT INC |
94,724 |
5,798,000 |
0.70% |
|
|
| 8 |
MCRAE CAPITAL MANAGEMENT INC |
90,605 |
5,546,000 |
0.67% |
|
|
| 9 |
FOUNDATION RESOURCE MANAGEMENT INC |
80,195 |
4,909,000 |
0.59% |
|
|
| 10 |
Lipe & Dalton |
75,465 |
4,619,000 |
0.56% |
|
|
| 11 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
61,644 |
3,773,000 |
0.46% |
|
|
| 12 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
55,725 |
3,411,000 |
0.41% |
|
|
| 13 |
Endurance Wealth Management, Inc. |
54,623 |
3,343,000 |
0.40% |
|
|
| 14 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
47,500 |
2,907,000 |
0.35% |
|
|
| 15 |
World Asset Management Inc |
47,421 |
2,903,000 |
0.35% |
|
|
| 16 |
Adams Asset Advisors, LLC |
44,093 |
2,698,000 |
0.33% |
|
|
| 17 |
DREMAN VALUE MANAGEMENT, L L C |
41,904 |
2,565,000 |
0.31% |
|
|
| 18 |
HEADINVEST, LLC |
37,795 |
2,313,000 |
0.28% |
|
|
| 19 |
Jolley Asset Management, LLC |
37,645 |
2,304,000 |
0.28% |
|
|
| 20 |
Ironwood Investment Counsel, LLC |
33,496 |
2,050,000 |
0.25% |
|
|
| 21 |
Leisure Capital Management |
31,512 |
1,928,000 |
0.23% |
|
|
| 22 |
SMITH HAYES Advisers, Inc |
30,969 |
1,896,000 |
0.23% |
|
|
| 23 |
M. Kraus & Co |
30,766 |
1,883,000 |
0.23% |
|
|
| 24 |
Camelot Portfolios, LLC |
22,669 |
1,388,000 |
0.17% |
|
|
| 25 |
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC |
17,881 |
1,094,000 |
0.13% |
|
|
| 26 |
InterOcean Capital, LLC |
17,399 |
1,065,000 |
0.13% |
|
|
| 27 |
PARSONS CAPITAL MANAGEMENT INC/RI |
16,055 |
983,000 |
0.12% |
|
|
| 28 |
Oxbow Advisors, LLC |
15,520 |
950,000 |
0.11% |
|
|
| 29 |
Hodges Capital Management Inc. |
14,141 |
866,000 |
0.10% |
|
|
| 30 |
TWIN CAPITAL MANAGEMENT INC |
11,940 |
731,000 |
0.09% |
|
|
| 31 |
Regent Investment Management LLC |
11,535 |
706,000 |
0.09% |
|
|
| 32 |
FRANKLIN STREET ADVISORS INC /NC |
8,582 |
525,000 |
0.06% |
|
|
| 33 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
8,250 |
505,000 |
0.06% |
|
|
| 34 |
AVIANCE CAPITAL MANAGEMENT, LLC |
7,888 |
483,000 |
0.06% |
|
|
| 35 |
Cognios Capital, LLC |
7,905 |
482,000 |
0.06% |
|
|
| 36 |
First Dallas Securities Inc. |
6,270 |
384,000 |
0.05% |
|
|
| 37 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,200 |
380,000 |
0.05% |
|
|
| 38 |
BURNS J W & CO INC/NY |
5,250 |
321,000 |
0.04% |
|
|
| 39 |
Sequent Asset Management, LLC |
5,200 |
318,000 |
0.04% |
|
|
| 40 |
Geneva Advisors, LLC |
5,161 |
316,000 |
0.04% |
|
|
| 41 |
ABNER HERRMAN & BROCK LLC |
4,890 |
299,000 |
0.04% |
|
|
| 42 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
4,536 |
278,000 |
0.03% |
|
|
| 43 |
Cetera Advisor Networks LLC |
3,761 |
230,000 |
0.03% |
|
|
| 44 |
RUANE, CUNNIFF & GOLDFARB INC |
3,645 |
223,000 |
0.03% |
|
|
| 45 |
Financial Sense Advisors, Inc. |
3,560 |
218,000 |
0.03% |
|
|
| 46 |
First City Capital Management, Inc. |
1,600 |
97,936 |
0.01% |
|
|
| 47 |
QCI ASSET MANAGEMENT INC/NY |
75 |
5,000 |
0.00% |
|
|
