| 1 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
0 |
0 |
0.00% |
|
|
| 2 |
STUART CHAUSSEE & ASSOCIATES, INC. |
42 |
1,000 |
0.00% |
|
|
| 3 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
64 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
1,140 |
26,000 |
0.02% |
|
|
| 5 |
Ranger Investment Management, L.P. |
3,335 |
77,000 |
0.04% |
|
|
| 6 |
QCI ASSET MANAGEMENT INC/NY |
4,761 |
110,000 |
0.06% |
|
|
| 7 |
SHELTON CAPITAL MANAGEMENT |
13,187 |
273,000 |
0.16% |
|
|
| 8 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
12,356 |
286,000 |
0.17% |
|
|
| 9 |
HOLLENCREST CAPITAL MANAGEMENT |
12,397 |
287,000 |
0.17% |
|
|
| 10 |
BRIDGES INVESTMENT MANAGEMENT INC |
13,329 |
308,000 |
0.18% |
|
|
| 11 |
New England Research & Management, Inc. |
13,538 |
313,000 |
0.18% |
|
|
| 12 |
Sequent Asset Management, LLC |
13,975 |
323,000 |
0.19% |
|
|
| 13 |
Azimuth Capital Management LLC |
14,945 |
346,000 |
0.20% |
|
|
| 14 |
Sippican Capital Advisors |
15,813 |
366,000 |
0.21% |
|
|
| 15 |
InterOcean Capital, LLC |
16,172 |
374,000 |
0.22% |
|
|
| 16 |
Colonial Trust Advisors |
16,553 |
383,000 |
0.22% |
|
|
| 17 |
American National Registered Investment Advisor, Inc. |
18,346 |
424,000 |
0.25% |
|
|
| 18 |
SFE Investment Counsel |
24,484 |
458,000 |
0.27% |
|
|
| 19 |
DEARBORN PARTNERS LLC |
21,720 |
502,000 |
0.29% |
|
|
| 20 |
CCM INVESTMENT ADVISERS LLC |
21,860 |
505,000 |
0.29% |
|
|
| 21 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
22,627 |
523,000 |
0.30% |
|
|
| 22 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
25,245 |
584,000 |
0.34% |
|
|
| 23 |
DAVIS R M INC |
28,321 |
655,000 |
0.38% |
|
|
| 24 |
ADELL HARRIMAN & CARPENTER INC |
30,016 |
694,276 |
0.40% |
|
|
| 25 |
Violich Capital Management, Inc. |
30,265 |
700,000 |
0.41% |
|
|
| 26 |
PROBITY ADVISORS, INC. |
30,628 |
708,000 |
0.41% |
|
|
| 27 |
Avalon Investment & Advisory |
30,770 |
712,000 |
0.41% |
|
|
| 28 |
Narwhal Capital Management |
32,080 |
742,000 |
0.43% |
|
|
| 29 |
Mengis Capital Management, Inc. |
35,703 |
825,000 |
0.48% |
|
|
| 30 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
45,576 |
853,000 |
0.50% |
|
|
| 31 |
Pinnacle Holdings, LLC |
39,603 |
916,021 |
0.53% |
|
|
| 32 |
CAZ INVESTMENTS LP |
43,560 |
1,008,000 |
0.59% |
|
|
| 33 |
PATTEN & PATTEN INC/TN |
44,833 |
1,037,000 |
0.60% |
|
|
| 34 |
Hodges Capital Management Inc. |
49,871 |
1,154,000 |
0.67% |
|
|
| 35 |
CAZ INVESTMENTS LP |
50,000 |
1,156,000 |
0.67% |
Call |
|
| 36 |
BRIDGES INVESTMENT COUNSEL INC/ |
30,337 |
1,165,000 |
0.68% |
|
|
| 37 |
CG Asset Management LLC |
51,200 |
1,184,000 |
0.69% |
|
|
| 38 |
FRANKLIN STREET ADVISORS INC /NC |
54,939 |
1,271,000 |
0.74% |
|
|
| 39 |
First Dallas Securities Inc. |
57,626 |
1,333,000 |
0.78% |
|
|
| 40 |
Kimelman & Baird, LLC |
64,000 |
1,480,000 |
0.86% |
|
|
| 41 |
GFS Advisors, LLC |
64,000 |
1,480,000 |
0.86% |
|
|
| 42 |
1834 INVESTMENT ADVISORS CO |
67,885 |
1,570,000 |
0.91% |
|
|
| 43 |
Adams Asset Advisors, LLC |
72,529 |
1,677,000 |
0.98% |
|
|
| 44 |
TWIN CAPITAL MANAGEMENT INC |
96,580 |
2,234,000 |
1.30% |
|
|
| 45 |
Integre Asset Management, LLC |
114,948 |
2,659,000 |
1.55% |
|
|
| 46 |
BEACH INVESTMENT COUNSEL INC/PA |
117,146 |
2,710,000 |
1.58% |
|
|
| 47 |
EVERETT HARRIS & CO /CA/ |
117,575 |
2,720,000 |
1.58% |
|
|
| 48 |
ROTHSCHILD INVESTMENT LLC /IL |
138,731 |
3,209,000 |
1.87% |
|
|
| 49 |
AMERICAN NATIONAL INSURANCE CO |
139,702 |
3,231,000 |
1.88% |
|
|
| 50 |
Advisors Capital Management, LLC |
173,396 |
4,011,000 |
2.34% |
|
|
