| 1 |
JAMES INVESTMENT RESEARCH, INC. |
202,453 |
23,816,000 |
16.72% |
|
|
| 2 |
LOEB PARTNERS CORP |
190,171 |
22,372,000 |
15.70% |
|
|
| 3 |
STALEY CAPITAL ADVISERS INC |
119,166 |
14,019,000 |
9.84% |
|
|
| 4 |
Fiera Capital Corp |
74,840 |
8,804,000 |
6.18% |
|
|
| 5 |
CALDWELL & ORKIN INC |
55,000 |
6,470,000 |
4.54% |
Call |
|
| 6 |
CALDWELL & ORKIN INC |
54,465 |
6,407,000 |
4.50% |
|
|
| 7 |
AUGUSTINE ASSET MANAGEMENT INC |
48,516 |
5,999,000 |
4.21% |
|
|
| 8 |
BINGHAM OSBORN & SCARBOROUGH LLC |
47,418 |
5,578,000 |
3.91% |
|
|
| 9 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
38,299 |
4,505,000 |
3.16% |
|
|
| 10 |
ArchPoint Investors |
37,245 |
4,382,000 |
3.08% |
|
|
| 11 |
Orca Investment Management, LLC |
36,741 |
4,322,000 |
3.03% |
|
|
| 12 |
Narwhal Capital Management |
31,790 |
3,740,000 |
2.62% |
|
|
| 13 |
MENLO ADVISORS LLC |
30,399 |
3,576,000 |
2.51% |
|
|
| 14 |
Veritable, L.P. |
27,502 |
3,235,000 |
2.27% |
|
|
| 15 |
S&CO INC |
24,920 |
2,932,000 |
2.06% |
|
|
| 16 |
NORTH STAR ASSET MANAGEMENT INC |
19,442 |
2,287,000 |
1.61% |
|
|
| 17 |
Karp Capital Management Corp |
16,645 |
1,958,000 |
1.37% |
|
|
| 18 |
KCM INVESTMENT ADVISORS LLC |
15,015 |
1,766,000 |
1.24% |
|
|
| 19 |
Colonial Trust Advisors |
14,818 |
1,743,000 |
1.22% |
|
|
| 20 |
1834 INVESTMENT ADVISORS CO |
12,524 |
1,473,000 |
1.03% |
|
|
| 21 |
MCRAE CAPITAL MANAGEMENT INC |
9,615 |
1,131,000 |
0.79% |
|
|
| 22 |
Oxbow Advisors, LLC |
8,590 |
1,011,000 |
0.71% |
|
|
| 23 |
M. Kraus & Co |
6,754 |
795,000 |
0.56% |
|
|
| 24 |
PATTEN & PATTEN INC/TN |
6,751 |
794,000 |
0.56% |
|
|
| 25 |
BBR PARTNERS, LLC |
5,750 |
676,000 |
0.47% |
|
|
| 26 |
M&R CAPITAL MANAGEMENT INC |
5,505 |
648,000 |
0.45% |
|
|
| 27 |
GAMBLE JONES INVESTMENT COUNSEL |
5,014 |
590,000 |
0.41% |
|
|
| 28 |
OARSMAN CAPITAL, INC. |
4,810 |
566,000 |
0.40% |
|
|
| 29 |
FIRST FOUNDATION ADVISORS |
4,803 |
565,000 |
0.40% |
|
|
| 30 |
FRANKLIN STREET ADVISORS INC /NC |
4,250 |
500,000 |
0.35% |
|
|
| 31 |
Barry Investment Advisors, LLC |
4,131 |
486,000 |
0.34% |
|
|
| 32 |
CATAWBA CAPITAL MANAGEMENT /VA |
4,080 |
480,000 |
0.34% |
|
|
| 33 |
InterOcean Capital, LLC |
3,993 |
470,000 |
0.33% |
|
|
| 34 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
3,213 |
376,000 |
0.26% |
|
|
| 35 |
Maple Capital Management, Inc. |
3,138 |
369,000 |
0.26% |
|
|
| 36 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
2,890 |
340,000 |
0.24% |
|
|
| 37 |
FARR MILLER & WASHINGTON LLC/DC |
2,740 |
322,000 |
0.23% |
|
|
| 38 |
W.G. Shaheen & Associates DBA Whitney & Co |
2,700 |
318,000 |
0.22% |
|
|
| 39 |
Azimuth Capital Management LLC |
2,690 |
316,000 |
0.22% |
|
|
| 40 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
2,620 |
308,000 |
0.22% |
|
|
| 41 |
GRAYBILL WEALTH MANAGEMENT, LTD. |
2,575 |
303,000 |
0.21% |
|
|
| 42 |
MURPHY CAPITAL MANAGEMENT INC |
2,192 |
257,000 |
0.18% |
|
|
| 43 |
SignalPoint Asset Management, LLC |
2,150 |
253,000 |
0.18% |
|
|
| 44 |
Benchmark Capital Advisors |
2,035 |
239,000 |
0.17% |
|
|
| 45 |
Regis Management CO LLC |
2,000 |
235,000 |
0.16% |
|
|
| 46 |
CONDOR CAPITAL MANAGEMENT |
1,902 |
224,000 |
0.16% |
|
|
| 47 |
Lafayette Investments, Inc. |
1,872 |
220,000 |
0.15% |
|
|
| 48 |
SHELTON CAPITAL MANAGEMENT |
1,769 |
208,000 |
0.15% |
|
|
| 49 |
QCI ASSET MANAGEMENT INC/NY |
825 |
97,000 |
0.07% |
|
|
