| 1 |
FIDUCIARY MANAGEMENT INC /WI/ |
12,069,036 |
447,641,000 |
80.50% |
|
|
| 2 |
SHAPIRO CAPITAL MANAGEMENT LLC |
1,291,155 |
47,888,945 |
8.61% |
|
|
| 3 |
MATRIX ASSET ADVISORS INC/NY |
361,892 |
13,423,000 |
2.41% |
|
|
| 4 |
J.P. Morgan Private Wealth Advisors LLC |
313,875 |
11,641,000 |
2.09% |
|
|
| 5 |
Crestwood Advisors Group, LLC |
240,418 |
8,917,000 |
1.60% |
|
|
| 6 |
Lipe & Dalton |
69,495 |
2,578,000 |
0.46% |
|
|
| 7 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
61,694 |
2,288,000 |
0.41% |
|
|
| 8 |
FOUNDATION RESOURCE MANAGEMENT INC |
60,582 |
2,247,000 |
0.40% |
|
|
| 9 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
60,041 |
2,226,000 |
0.40% |
|
|
| 10 |
GRANDFIELD & DODD, LLC |
49,087 |
1,821,000 |
0.33% |
|
|
| 11 |
Adams Asset Advisors, LLC |
44,093 |
1,635,000 |
0.29% |
|
|
| 12 |
World Asset Management Inc |
43,850 |
1,626,000 |
0.29% |
|
|
| 13 |
HEADINVEST, LLC |
35,732 |
1,325,000 |
0.24% |
|
|
| 14 |
DREMAN VALUE MANAGEMENT, L L C |
33,821 |
1,254,000 |
0.23% |
|
|
| 15 |
Ironwood Investment Counsel, LLC |
31,836 |
1,180,000 |
0.21% |
|
|
| 16 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
27,275 |
1,012,000 |
0.18% |
|
|
| 17 |
Camelot Portfolios, LLC |
26,934 |
999,000 |
0.18% |
|
|
| 18 |
M. Kraus & Co |
26,466 |
982,000 |
0.18% |
|
|
| 19 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
19,710 |
731,000 |
0.13% |
|
|
| 20 |
Leisure Capital Management |
17,486 |
649,000 |
0.12% |
|
|
| 21 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
17,500 |
649,000 |
0.12% |
|
|
| 22 |
InterOcean Capital, LLC |
12,955 |
481,000 |
0.09% |
|
|
| 23 |
Geneva Advisors, LLC |
11,168 |
414,000 |
0.07% |
|
|
| 24 |
Regent Investment Management LLC |
10,836 |
402,000 |
0.07% |
|
|
| 25 |
AVIANCE CAPITAL MANAGEMENT, LLC |
9,873 |
366,000 |
0.07% |
|
|
| 26 |
Avalon Investment & Advisory |
9,428 |
350,000 |
0.06% |
|
|
| 27 |
InterOcean Capital, LLC |
9,300 |
345,000 |
0.06% |
Put |
|
| 28 |
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC |
8,381 |
311,000 |
0.06% |
|
|
| 29 |
CrestPoint Capital Management, LLC |
7,600 |
282,000 |
0.05% |
|
|
| 30 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,201 |
230,000 |
0.04% |
|
|
| 31 |
FRANKLIN STREET ADVISORS INC /NC |
5,482 |
204,000 |
0.04% |
|
|
| 32 |
QCI ASSET MANAGEMENT INC/NY |
75 |
3,000 |
0.00% |
|
|
