| 1 |
ALTRINSIC GLOBAL ADVISORS LLC |
1,442,504 |
66,673,000 |
7.49% |
|
|
| 2 |
CHECK CAPITAL MANAGEMENT INC/CA |
1,276,670 |
59,008,000 |
6.63% |
|
|
| 3 |
PRIO WEALTH LIMITED PARTNERSHIP |
1,145,667 |
52,952,000 |
5.95% |
|
|
| 4 |
SEIZERT CAPITAL PARTNERS, LLC |
1,010,831 |
46,721,000 |
5.25% |
|
|
| 5 |
NorthCoast Asset Management LLC |
848,890 |
39,236,000 |
4.41% |
|
|
| 6 |
AVIANCE CAPITAL MANAGEMENT, LLC |
752,125 |
34,763,000 |
3.90% |
|
|
| 7 |
Avalon Investment & Advisory |
695,092 |
32,127,000 |
3.61% |
|
|
| 8 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
575,113 |
26,582,000 |
2.98% |
|
|
| 9 |
CCM INVESTMENT ADVISERS LLC |
552,915 |
25,555,000 |
2.87% |
|
|
| 10 |
KCM INVESTMENT ADVISORS LLC |
540,129 |
24,965,000 |
2.80% |
|
|
| 11 |
World Asset Management Inc |
462,844 |
21,392,000 |
2.40% |
|
|
| 12 |
Bollard Group LLC |
375,785 |
17,369,000 |
1.95% |
|
|
| 13 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
356,407 |
16,473,000 |
1.85% |
|
|
| 14 |
KLCM Advisors, Inc. |
350,771 |
16,213,000 |
1.82% |
|
|
| 15 |
AMERICAN NATIONAL INSURANCE CO |
304,290 |
14,064,000 |
1.58% |
|
|
| 16 |
QCI ASSET MANAGEMENT INC/NY |
302,268 |
13,971,000 |
1.57% |
|
|
| 17 |
Azimuth Capital Management LLC |
295,103 |
13,640,000 |
1.53% |
|
|
| 18 |
EVERETT HARRIS & CO /CA/ |
269,275 |
12,446,000 |
1.40% |
|
|
| 19 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
248,268 |
11,475,000 |
1.29% |
|
|
| 20 |
Boston Common Asset Management, LLC |
243,428 |
11,251,000 |
1.26% |
|
|
| 21 |
GoodHaven Capital Management, LLC |
243,262 |
11,244,000 |
1.26% |
|
|
| 22 |
ROTHSCHILD INVESTMENT LLC /IL |
206,164 |
9,529,000 |
1.07% |
|
|
| 23 |
NICHOLS & PRATT ADVISERS LLP /MA |
198,313 |
9,166,000 |
1.03% |
|
|
| 24 |
STRATTON MANAGEMENT CO |
192,977 |
8,919,000 |
1.00% |
|
|
| 25 |
DEARBORN PARTNERS LLC |
189,265 |
8,748,000 |
0.98% |
|
|
| 26 |
KINGS POINT CAPITAL MANAGEMENT |
188,461 |
8,711,000 |
0.98% |
|
|
| 27 |
ARGENT CAPITAL MANAGEMENT LLC |
176,350 |
8,151,000 |
0.92% |
|
|
| 28 |
FORBES J M & CO LLP |
166,678 |
7,703,000 |
0.86% |
|
|
| 29 |
EXCALIBUR MANAGEMENT CORP |
156,934 |
7,253,000 |
0.81% |
|
|
| 30 |
Parsec Financial Management, Inc. |
155,749 |
7,199,000 |
0.81% |
|
|
| 31 |
PETTYJOHN, WOOD & WHITE, INC |
151,894 |
7,021,000 |
0.79% |
|
|
| 32 |
LEE DANNER & BASS INC |
150,431 |
6,953,000 |
0.78% |
|
|
| 33 |
1834 INVESTMENT ADVISORS CO |
146,004 |
6,748,000 |
0.76% |
|
|
| 34 |
SFE Investment Counsel |
141,329 |
6,532,000 |
0.73% |
|
|
| 35 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
138,528 |
6,403,000 |
0.72% |
|
|
| 36 |
W.G. Shaheen & Associates DBA Whitney & Co |
132,812 |
6,139,000 |
0.69% |
|
|
| 37 |
Stillwater Capital Advisors, LLC |
129,379 |
5,980,000 |
0.67% |
|
|
| 38 |
PRINCETON CAPITAL MANAGEMENT INC |
123,397 |
5,703,000 |
0.64% |
|
|
| 39 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
122,239 |
5,650,000 |
0.63% |
|
|
| 40 |
Colonial Trust Advisors |
117,581 |
5,435,000 |
0.61% |
|
|
| 41 |
BERNZOTT CAPITAL ADVISORS |
116,217 |
5,372,000 |
0.60% |
|
|
| 42 |
TEALWOOD ASSET MANAGEMENT INC |
105,292 |
5,261,000 |
0.59% |
|
|
| 43 |
THOMAS STORY & SON LLC |
111,857 |
5,170,000 |
0.58% |
|
|
| 44 |
Oxbow Advisors, LLC |
111,077 |
5,130,000 |
0.58% |
|
|
| 45 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
108,743 |
5,026,000 |
0.56% |
|
|
| 46 |
CYPRESS ASSET MANAGEMENT INC/TX |
107,499 |
4,969,000 |
0.56% |
|
|
| 47 |
MATRIX ASSET ADVISORS INC/NY |
104,890 |
4,848,000 |
0.54% |
|
|
| 48 |
BAINCO INTERNATIONAL INVESTORS |
99,285 |
4,589,000 |
0.52% |
|
|
| 49 |
Palouse Capital Management, Inc. |
95,753 |
4,426,000 |
0.50% |
|
|
| 50 |
FOSTER DYKEMA CABOT & CO INC/MA |
95,665 |
4,422,000 |
0.50% |
|
|
