| 1 |
ALTRINSIC GLOBAL ADVISORS LLC |
1,448,636 |
63,030,000 |
7.67% |
|
|
| 2 |
CHECK CAPITAL MANAGEMENT INC/CA |
1,197,840 |
52,118,000 |
6.34% |
|
|
| 3 |
PRIO WEALTH LIMITED PARTNERSHIP |
1,145,558 |
49,843,000 |
6.07% |
|
|
| 4 |
SEIZERT CAPITAL PARTNERS, LLC |
1,082,895 |
47,117,000 |
5.73% |
|
|
| 5 |
Avalon Investment & Advisory |
706,141 |
30,724,000 |
3.74% |
|
|
| 6 |
AVIANCE CAPITAL MANAGEMENT, LLC |
691,812 |
30,101,000 |
3.66% |
|
|
| 7 |
CCM INVESTMENT ADVISERS LLC |
619,852 |
26,969,000 |
3.28% |
|
|
| 8 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
564,375 |
24,556,000 |
2.99% |
|
|
| 9 |
KCM INVESTMENT ADVISORS LLC |
516,683 |
22,481,000 |
2.74% |
|
|
| 10 |
World Asset Management Inc |
452,663 |
19,695,000 |
2.40% |
|
|
| 11 |
Bollard Group LLC |
371,921 |
16,182,000 |
1.97% |
|
|
| 12 |
EVERETT HARRIS & CO /CA/ |
343,463 |
14,944,000 |
1.82% |
|
|
| 13 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
338,241 |
14,717,000 |
1.79% |
|
|
| 14 |
AMERICAN NATIONAL INSURANCE CO |
304,290 |
13,240,000 |
1.61% |
|
|
| 15 |
QCI ASSET MANAGEMENT INC/NY |
299,369 |
13,026,000 |
1.59% |
|
|
| 16 |
Azimuth Capital Management LLC |
277,078 |
12,056,000 |
1.47% |
|
|
| 17 |
GoodHaven Capital Management, LLC |
244,850 |
10,653,000 |
1.30% |
|
|
| 18 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
241,786 |
10,520,000 |
1.28% |
|
|
| 19 |
Boston Common Asset Management, LLC |
231,896 |
10,090,000 |
1.23% |
|
|
| 20 |
KLCM Advisors, Inc. |
211,671 |
9,210,000 |
1.12% |
|
|
| 21 |
ROTHSCHILD INVESTMENT LLC /IL |
206,001 |
8,963,000 |
1.09% |
|
|
| 22 |
Stillwater Capital Advisors, LLC |
199,430 |
8,677,000 |
1.06% |
|
|
| 23 |
Beaumont Financial Partners, LLC |
179,762 |
8,379,000 |
1.02% |
|
|
| 24 |
Vigilant Capital Management, LLC |
186,324 |
8,107,000 |
0.99% |
|
|
| 25 |
NICHOLS & PRATT ADVISERS LLP /MA |
185,886 |
8,087,000 |
0.98% |
|
|
| 26 |
ARGENT CAPITAL MANAGEMENT LLC |
182,781 |
7,953,000 |
0.97% |
|
|
| 27 |
KINGS POINT CAPITAL MANAGEMENT |
181,421 |
7,894,000 |
0.96% |
|
|
| 28 |
DEARBORN PARTNERS LLC |
178,947 |
7,786,000 |
0.95% |
|
|
| 29 |
PRINCETON CAPITAL MANAGEMENT INC |
169,778 |
7,387,000 |
0.90% |
|
|
| 30 |
LEE DANNER & BASS INC |
168,700 |
7,340,000 |
0.89% |
|
|
| 31 |
FORBES J M & CO LLP |
167,074 |
7,269,000 |
0.88% |
|
|
| 32 |
Parsec Financial Management, Inc. |
160,411 |
6,979,000 |
0.85% |
|
|
| 33 |
EXCALIBUR MANAGEMENT CORP |
158,007 |
6,875,000 |
0.84% |
|
|
| 34 |
PETTYJOHN, WOOD & WHITE, INC |
151,841 |
6,607,000 |
0.80% |
|
|
| 35 |
1834 INVESTMENT ADVISORS CO |
146,616 |
6,379,000 |
0.78% |
|
|
| 36 |
SFE Investment Counsel |
140,269 |
6,103,000 |
0.74% |
|
|
| 37 |
HOLLENCREST CAPITAL MANAGEMENT |
135,982 |
5,916,000 |
0.72% |
|
|
| 38 |
Tufton Capital Management |
135,675 |
5,903,000 |
0.72% |
|
|
| 39 |
VESTOR CAPITAL, LLC |
135,111 |
5,879,000 |
0.72% |
|
|
| 40 |
W.G. Shaheen & Associates DBA Whitney & Co |
131,362 |
5,716,000 |
0.70% |
|
|
| 41 |
Colonial Trust Advisors |
121,331 |
5,279,000 |
0.64% |
|
|
| 42 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
121,156 |
5,272,000 |
0.64% |
|
|
| 43 |
BERNZOTT CAPITAL ADVISORS |
115,314 |
5,017,000 |
0.61% |
|
|
| 44 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
111,147 |
4,836,000 |
0.59% |
|
|
| 45 |
CYPRESS ASSET MANAGEMENT INC/TX |
110,321 |
4,800,000 |
0.58% |
|
|
| 46 |
TEALWOOD ASSET MANAGEMENT INC |
110,236 |
4,796,000 |
0.58% |
|
|
| 47 |
THOMAS STORY & SON LLC |
109,857 |
4,780,000 |
0.58% |
|
|
| 48 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
103,579 |
4,507,000 |
0.55% |
|
|
| 49 |
MATRIX ASSET ADVISORS INC/NY |
101,795 |
4,429,000 |
0.54% |
|
|
| 50 |
BAINCO INTERNATIONAL INVESTORS |
97,635 |
4,248,000 |
0.52% |
|
|
