| 1 |
STUART CHAUSSEE & ASSOCIATES, INC. |
42 |
1,000 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
821 |
15,000 |
0.01% |
|
|
| 3 |
Ranger Investment Management, L.P. |
3,335 |
62,000 |
0.05% |
|
|
| 4 |
QCI ASSET MANAGEMENT INC/NY |
4,761 |
89,000 |
0.07% |
|
|
| 5 |
MEYER HANDELMAN CO |
11,600 |
217,000 |
0.17% |
|
|
| 6 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
12,356 |
231,000 |
0.18% |
|
|
| 7 |
BRIDGES INVESTMENT MANAGEMENT INC |
13,906 |
261,000 |
0.21% |
|
|
| 8 |
Sequent Asset Management, LLC |
13,975 |
262,000 |
0.21% |
|
|
| 9 |
Benchmark Capital Advisors |
14,081 |
264,000 |
0.21% |
|
|
| 10 |
Azimuth Capital Management LLC |
14,945 |
280,000 |
0.22% |
|
|
| 11 |
Sippican Capital Advisors |
15,963 |
299,000 |
0.24% |
|
|
| 12 |
InterOcean Capital, LLC |
16,172 |
303,000 |
0.24% |
|
|
| 13 |
Colonial Trust Advisors |
16,653 |
312,000 |
0.25% |
|
|
| 14 |
American National Registered Investment Advisor, Inc. |
18,346 |
343,000 |
0.27% |
|
|
| 15 |
New England Research & Management, Inc. |
18,742 |
351,000 |
0.28% |
|
|
| 16 |
CG Asset Management LLC |
19,550 |
366,000 |
0.29% |
|
|
| 17 |
SFE Investment Counsel |
24,484 |
458,000 |
0.36% |
|
|
| 18 |
DEARBORN PARTNERS LLC |
25,242 |
473,000 |
0.37% |
|
|
| 19 |
KINGS POINT CAPITAL MANAGEMENT |
26,329 |
493,000 |
0.39% |
|
|
| 20 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
27,404 |
513,000 |
0.41% |
|
|
| 21 |
DAVIS R M INC |
27,406 |
513,000 |
0.41% |
|
|
| 22 |
CCM INVESTMENT ADVISERS LLC |
28,153 |
527,000 |
0.42% |
|
|
| 23 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
28,196 |
528,000 |
0.42% |
|
|
| 24 |
PROBITY ADVISORS, INC. |
30,753 |
576,000 |
0.46% |
|
|
| 25 |
Avalon Investment & Advisory |
31,745 |
594,000 |
0.47% |
|
|
| 26 |
Narwhal Capital Management |
32,080 |
601,000 |
0.47% |
|
|
| 27 |
ADELL HARRIMAN & CARPENTER INC |
33,093 |
619,505 |
0.49% |
|
|
| 28 |
Violich Capital Management, Inc. |
34,984 |
655,000 |
0.52% |
|
|
| 29 |
Mengis Capital Management, Inc. |
35,603 |
666,000 |
0.53% |
|
|
| 30 |
Pinnacle Holdings, LLC |
39,887 |
746,693 |
0.59% |
|
|
| 31 |
BRIDGES INVESTMENT COUNSEL INC/ |
44,646 |
835,000 |
0.66% |
|
|
| 32 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
45,576 |
853,000 |
0.67% |
|
|
| 33 |
PATTEN & PATTEN INC/TN |
46,254 |
866,000 |
0.68% |
|
|
| 34 |
CAZ INVESTMENTS LP |
50,000 |
936,000 |
0.74% |
Call |
|
| 35 |
FRANKLIN STREET ADVISORS INC /NC |
53,771 |
1,007,000 |
0.80% |
|
|
| 36 |
Hodges Capital Management Inc. |
54,945 |
1,029,000 |
0.81% |
|
|
| 37 |
CAZ INVESTMENTS LP |
55,110 |
1,032,000 |
0.82% |
|
|
| 38 |
Adams Asset Advisors, LLC |
59,198 |
1,108,000 |
0.88% |
|
|
| 39 |
First Dallas Securities Inc. |
62,388 |
1,168,000 |
0.92% |
|
|
| 40 |
Kimelman & Baird, LLC |
64,000 |
1,198,000 |
0.95% |
|
|
| 41 |
1834 INVESTMENT ADVISORS CO |
69,593 |
1,303,000 |
1.03% |
|
|
| 42 |
GFS Advisors, LLC |
70,344 |
1,317,000 |
1.04% |
|
|
| 43 |
ADVISORS MANAGEMENT GROUP INC /ADV |
71,210 |
1,333,000 |
1.05% |
|
|
| 44 |
Integre Asset Management, LLC |
95,041 |
1,779,000 |
1.41% |
|
|
| 45 |
TWIN CAPITAL MANAGEMENT INC |
97,980 |
1,834,000 |
1.45% |
|
|
| 46 |
BEACH INVESTMENT COUNSEL INC/PA |
117,402 |
2,198,000 |
1.74% |
|
|
| 47 |
EVERETT HARRIS & CO /CA/ |
133,239 |
2,494,000 |
1.97% |
|
|
| 48 |
AMERICAN NATIONAL INSURANCE CO |
139,702 |
2,615,000 |
2.07% |
|
|
| 49 |
ROTHSCHILD INVESTMENT LLC /IL |
142,969 |
2,676,000 |
2.11% |
|
|
| 50 |
Advisors Capital Management, LLC |
173,438 |
3,247,000 |
2.57% |
|
|
