| 1 |
CIBC WORLD MARKETS CORP |
1,368,508 |
71,135,000 |
7.22% |
|
|
| 2 |
AVIANCE CAPITAL MANAGEMENT, LLC |
1,332,129 |
69,244,000 |
7.03% |
|
|
| 3 |
CHECK CAPITAL MANAGEMENT INC/CA |
1,136,057 |
59,052,000 |
6.00% |
|
|
| 4 |
PRIO WEALTH LIMITED PARTNERSHIP |
1,115,857 |
58,002,000 |
5.89% |
|
|
| 5 |
Avalon Investment & Advisory |
1,049,937 |
54,576,000 |
5.54% |
|
|
| 6 |
ALTRINSIC GLOBAL ADVISORS LLC |
807,055 |
41,951,000 |
4.26% |
|
|
| 7 |
KCM INVESTMENT ADVISORS LLC |
585,028 |
30,410,000 |
3.09% |
|
|
| 8 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
579,390 |
30,117,000 |
3.06% |
|
|
| 9 |
SEIZERT CAPITAL PARTNERS, LLC |
562,810 |
29,255,000 |
2.97% |
|
|
| 10 |
World Asset Management Inc |
425,320 |
22,108,000 |
2.24% |
|
|
| 11 |
Bollard Group LLC |
388,156 |
20,176,000 |
2.05% |
|
|
| 12 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
341,297 |
17,741,000 |
1.80% |
|
|
| 13 |
JAMES INVESTMENT RESEARCH, INC. |
327,589 |
17,028,000 |
1.73% |
|
|
| 14 |
AMERICAN NATIONAL INSURANCE CO |
303,410 |
15,771,000 |
1.60% |
|
|
| 15 |
QCI ASSET MANAGEMENT INC/NY |
303,314 |
15,766,000 |
1.60% |
|
|
| 16 |
Azimuth Capital Management LLC |
302,876 |
15,743,000 |
1.60% |
|
|
| 17 |
Barrett Asset Management, LLC |
280,466 |
14,579,000 |
1.48% |
|
|
| 18 |
EVERETT HARRIS & CO /CA/ |
275,424 |
14,317,000 |
1.45% |
|
|
| 19 |
GoodHaven Capital Management, LLC |
263,204 |
13,681,000 |
1.39% |
|
|
| 20 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
262,117 |
13,625,000 |
1.38% |
|
|
| 21 |
NICHOLS & PRATT ADVISERS LLP /MA |
250,943 |
13,044,000 |
1.32% |
|
|
| 22 |
KLCM Advisors, Inc. |
214,758 |
11,163,000 |
1.13% |
|
|
| 23 |
CCM INVESTMENT ADVISERS LLC |
202,831 |
10,543,000 |
1.07% |
|
|
| 24 |
ROTHSCHILD INVESTMENT LLC /IL |
200,306 |
10,412,000 |
1.06% |
|
|
| 25 |
Stillwater Capital Advisors, LLC |
197,348 |
10,258,000 |
1.04% |
|
|
| 26 |
ARGENT CAPITAL MANAGEMENT LLC |
193,956 |
10,082,000 |
1.02% |
|
|
| 27 |
DEARBORN PARTNERS LLC |
193,214 |
10,043,000 |
1.02% |
|
|
| 28 |
FORBES J M & CO LLP |
172,821 |
8,983,000 |
0.91% |
|
|
| 29 |
1834 INVESTMENT ADVISORS CO |
162,990 |
8,472,000 |
0.86% |
|
|
| 30 |
Parsec Financial Management, Inc. |
150,290 |
7,812,000 |
0.79% |
|
|
| 31 |
LEE DANNER & BASS INC |
145,391 |
7,557,000 |
0.77% |
|
|
| 32 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
134,942 |
7,014,000 |
0.71% |
|
|
| 33 |
MATRIX ASSET ADVISORS INC/NY |
134,405 |
6,986,000 |
0.71% |
|
|
| 34 |
W.G. Shaheen & Associates DBA Whitney & Co |
133,865 |
6,958,000 |
0.71% |
|
|
| 35 |
SFE Investment Counsel |
120,409 |
6,724,000 |
0.68% |
|
|
| 36 |
EXCALIBUR MANAGEMENT CORP |
120,761 |
6,277,000 |
0.64% |
|
|
| 37 |
PRINCETON CAPITAL MANAGEMENT INC |
118,939 |
6,182,000 |
0.63% |
|
|
| 38 |
Colonial Trust Advisors |
118,824 |
6,176,000 |
0.63% |
|
|
| 39 |
FRANKLIN STREET ADVISORS INC /NC |
113,426 |
5,896,000 |
0.60% |
|
|
| 40 |
ADELL HARRIMAN & CARPENTER INC |
111,959 |
5,819,629 |
0.59% |
|
|
| 41 |
BAINCO INTERNATIONAL INVESTORS |
110,873 |
5,763,000 |
0.59% |
|
|
| 42 |
THOMAS STORY & SON LLC |
110,457 |
5,742,000 |
0.58% |
|
|
| 43 |
Main Street Research LLC |
107,961 |
5,612,000 |
0.57% |
|
|
| 44 |
CYPRESS ASSET MANAGEMENT INC/TX |
106,381 |
5,530,000 |
0.56% |
|
|
| 45 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
104,251 |
5,419,000 |
0.55% |
|
|
| 46 |
Guild Investment Management, Inc. |
104,020 |
5,407,000 |
0.55% |
|
|
| 47 |
SHELTON CAPITAL MANAGEMENT |
99,670 |
5,320,000 |
0.54% |
|
|
| 48 |
BERNZOTT CAPITAL ADVISORS |
101,271 |
5,264,000 |
0.53% |
|
|
| 49 |
Maple Capital Management, Inc. |
100,919 |
5,246,000 |
0.53% |
|
|
| 50 |
HOLLENCREST CAPITAL MANAGEMENT |
95,071 |
4,942,000 |
0.50% |
|
|
