| 1 |
Cornerstone Advisors, Inc. |
821 |
15,000 |
0.01% |
|
|
| 2 |
Ranger Investment Management, L.P. |
3,335 |
60,000 |
0.04% |
|
|
| 3 |
QCI ASSET MANAGEMENT INC/NY |
4,761 |
85,000 |
0.06% |
|
|
| 4 |
MEYER HANDELMAN CO |
11,600 |
207,000 |
0.16% |
|
|
| 5 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
12,356 |
221,000 |
0.17% |
|
|
| 6 |
BRIDGES INVESTMENT MANAGEMENT INC |
14,886 |
266,000 |
0.20% |
|
|
| 7 |
Greylin Investment Management, Inc |
15,325 |
274,000 |
0.21% |
|
|
| 8 |
Sequent Asset Management, LLC |
15,424 |
275,000 |
0.21% |
|
|
| 9 |
SHELTON CAPITAL MANAGEMENT |
15,809 |
282,000 |
0.21% |
|
|
| 10 |
InterOcean Capital, LLC |
16,172 |
289,000 |
0.22% |
|
|
| 11 |
Colonial Trust Advisors |
17,152 |
306,000 |
0.23% |
|
|
| 12 |
CG Asset Management LLC |
18,139 |
324,000 |
0.24% |
|
|
| 13 |
American National Registered Investment Advisor, Inc. |
18,346 |
328,000 |
0.25% |
|
|
| 14 |
New England Research & Management, Inc. |
18,772 |
335,000 |
0.25% |
|
|
| 15 |
Sippican Capital Advisors |
19,066 |
341,000 |
0.26% |
|
|
| 16 |
Benchmark Capital Advisors |
20,150 |
360,000 |
0.27% |
|
|
| 17 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
20,638 |
369,000 |
0.28% |
|
|
| 18 |
SENTINEL TRUST CO LBA |
22,224 |
397,000 |
0.30% |
|
|
| 19 |
Regent Investment Management LLC |
23,098 |
413,000 |
0.31% |
|
|
| 20 |
DAVIS R M INC |
25,406 |
454,000 |
0.34% |
|
|
| 21 |
SFE Investment Counsel |
25,984 |
464,000 |
0.35% |
|
|
| 22 |
KINGS POINT CAPITAL MANAGEMENT |
26,323 |
470,000 |
0.35% |
|
|
| 23 |
CCM INVESTMENT ADVISERS LLC |
28,753 |
513,000 |
0.38% |
|
|
| 24 |
Avalon Investment & Advisory |
30,082 |
537,000 |
0.40% |
|
|
| 25 |
DEARBORN PARTNERS LLC |
31,019 |
554,000 |
0.41% |
|
|
| 26 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
31,879 |
569,000 |
0.43% |
|
|
| 27 |
Narwhal Capital Management |
32,010 |
572,000 |
0.43% |
|
|
| 28 |
Violich Capital Management, Inc. |
32,189 |
575,000 |
0.43% |
|
|
| 29 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
33,297 |
595,000 |
0.45% |
|
|
| 30 |
Mengis Capital Management, Inc. |
36,886 |
658,000 |
0.49% |
|
|
| 31 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
42,776 |
764,000 |
0.57% |
|
|
| 32 |
BRIDGES INVESTMENT COUNSEL INC/ |
45,179 |
807,000 |
0.60% |
|
|
| 33 |
Adams Asset Advisors, LLC |
45,620 |
814,000 |
0.61% |
|
|
| 34 |
CAZ INVESTMENTS LP |
50,000 |
893,000 |
0.67% |
Call |
|
| 35 |
FRANKLIN STREET ADVISORS INC /NC |
51,084 |
912,000 |
0.68% |
|
|
| 36 |
First Dallas Securities Inc. |
51,273 |
916,000 |
0.69% |
|
|
| 37 |
CAZ INVESTMENTS LP |
58,710 |
1,049,000 |
0.79% |
|
|
| 38 |
1834 INVESTMENT ADVISORS CO |
70,779 |
1,264,000 |
0.95% |
|
|
| 39 |
PATTEN & PATTEN INC/TN |
79,727 |
1,424,000 |
1.07% |
|
|
| 40 |
Kimelman & Baird, LLC |
90,300 |
1,613,000 |
1.21% |
|
|
| 41 |
Integre Asset Management, LLC |
95,041 |
1,697,000 |
1.27% |
|
|
| 42 |
TWIN CAPITAL MANAGEMENT INC |
98,310 |
1,756,000 |
1.32% |
|
|
| 43 |
BEACH INVESTMENT COUNSEL INC/PA |
112,402 |
2,008,000 |
1.50% |
|
|
| 44 |
Advisors Capital Management, LLC |
125,632 |
2,243,000 |
1.68% |
|
|
| 45 |
EVERETT HARRIS & CO /CA/ |
132,945 |
2,374,000 |
1.78% |
|
|
| 46 |
AMERICAN NATIONAL INSURANCE CO |
139,702 |
2,495,000 |
1.87% |
|
|
| 47 |
ROTHSCHILD INVESTMENT LLC /IL |
151,500 |
2,706,000 |
2.03% |
|
|
| 48 |
Pinnacle Holdings, LLC |
164,895 |
2,945,026 |
2.21% |
|
|
| 49 |
Azimuth Capital Management LLC |
169,230 |
3,022,000 |
2.26% |
|
|
| 50 |
World Asset Management Inc |
179,723 |
3,210,000 |
2.40% |
|
|
