| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
10,166,904 |
604,829,000 |
78.93% |
|
|
| 2 |
SHAPIRO CAPITAL MANAGEMENT LLC |
949,258 |
56,471,414 |
7.37% |
|
|
| 3 |
MATRIX ASSET ADVISORS INC/NY |
357,021 |
21,239,000 |
2.77% |
|
|
| 4 |
J.P. Morgan Private Wealth Advisors LLC |
291,966 |
17,368,000 |
2.27% |
|
|
| 5 |
Crestwood Advisors Group, LLC |
215,752 |
12,835,000 |
1.67% |
|
|
| 6 |
CYPRESS CAPITAL MANAGEMENT LLC |
140,360 |
8,350,000 |
1.09% |
|
|
| 7 |
Lipe & Dalton |
72,330 |
4,303,000 |
0.56% |
|
|
| 8 |
FOUNDATION RESOURCE MANAGEMENT INC |
66,570 |
3,960,000 |
0.52% |
|
|
| 9 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
61,694 |
3,670,000 |
0.48% |
|
|
| 10 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
58,805 |
3,499,000 |
0.46% |
|
|
| 11 |
GRANDFIELD & DODD, LLC |
50,017 |
2,976,000 |
0.39% |
|
|
| 12 |
SMALL CAP VALUE FUND, INC. |
44,093 |
2,623,000 |
0.34% |
|
|
| 13 |
Adams Asset Advisors, LLC |
44,093 |
2,623,000 |
0.34% |
|
|
| 14 |
World Asset Management Inc |
42,997 |
2,558,000 |
0.33% |
|
|
| 15 |
HEADINVEST, LLC |
36,472 |
2,170,000 |
0.28% |
|
|
| 16 |
DREMAN VALUE MANAGEMENT, L L C |
33,936 |
2,019,000 |
0.26% |
|
|
| 17 |
Ironwood Investment Counsel, LLC |
32,261 |
1,919,000 |
0.25% |
|
|
| 18 |
M. Kraus & Co |
29,656 |
1,764,000 |
0.23% |
|
|
| 19 |
Camelot Portfolios, LLC |
25,209 |
1,500,000 |
0.20% |
|
|
| 20 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
20,310 |
1,208,000 |
0.16% |
|
|
| 21 |
Leisure Capital Management |
17,748 |
1,056,000 |
0.14% |
|
|
| 22 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
17,500 |
1,041,000 |
0.14% |
|
|
| 23 |
InterOcean Capital, LLC |
15,589 |
927,000 |
0.12% |
|
|
| 24 |
AVIANCE CAPITAL MANAGEMENT, LLC |
14,842 |
883,000 |
0.12% |
|
|
| 25 |
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC |
13,081 |
778,000 |
0.10% |
|
|
| 26 |
Regent Investment Management LLC |
10,836 |
645,000 |
0.08% |
|
|
| 27 |
TWIN CAPITAL MANAGEMENT INC |
10,460 |
622,000 |
0.08% |
|
|
| 28 |
Avalon Investment & Advisory |
6,982 |
415,000 |
0.05% |
|
|
| 29 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,200 |
369,000 |
0.05% |
|
|
| 30 |
FRANKLIN STREET ADVISORS INC /NC |
5,482 |
326,000 |
0.04% |
|
|
| 31 |
Geneva Advisors, LLC |
5,379 |
320,000 |
0.04% |
|
|
| 32 |
Sequent Asset Management, LLC |
5,200 |
309,000 |
0.04% |
|
|
| 33 |
BURNS J W & CO INC/NY |
4,925 |
293,000 |
0.04% |
|
|
| 34 |
Hodges Capital Management Inc. |
3,668 |
218,000 |
0.03% |
|
|
| 35 |
KLCM Advisors, Inc. |
3,576 |
213,000 |
0.03% |
|
|
| 36 |
QCI ASSET MANAGEMENT INC/NY |
114 |
7,000 |
0.00% |
|
|
