| 1 |
Pinnacle Summer Investments, Inc. |
399 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
274 |
10,000 |
0.01% |
|
|
| 3 |
Crosspoint Capital Strategies, LLC |
1,891 |
73,000 |
0.05% |
|
|
| 4 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
7,120 |
276,000 |
0.20% |
|
|
| 5 |
HARTWELL J M LIMITED PARTNERSHIP |
8,150 |
316,000 |
0.23% |
|
|
| 6 |
RONALD BLUE & CO LLC |
9,129 |
355,000 |
0.26% |
|
|
| 7 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
10,000 |
388,000 |
0.28% |
|
|
| 8 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
12,330 |
479,000 |
0.35% |
|
|
| 9 |
Veritable, L.P. |
16,032 |
623,000 |
0.45% |
|
|
| 10 |
Narwhal Capital Management |
16,150 |
627,000 |
0.46% |
|
|
| 11 |
Regent Investment Management LLC |
18,940 |
735,000 |
0.53% |
|
|
| 12 |
New England Research & Management, Inc. |
22,775 |
884,000 |
0.64% |
|
|
| 13 |
SILVER CAPITAL MANAGEMENT LLC |
31,400 |
1,220,000 |
0.89% |
|
|
| 14 |
Beach Investment Management, LLC. |
36,210 |
1,406,000 |
1.02% |
|
|
| 15 |
Calvert Investment Management, Inc. |
37,503 |
1,456,000 |
1.06% |
|
|
| 16 |
Curi Capital, LLC |
43,002 |
1,670,000 |
1.22% |
|
|
| 17 |
Coe Capital Management, LLC |
45,185 |
1,755,000 |
1.28% |
|
|
| 18 |
World Asset Management Inc |
68,930 |
2,677,000 |
1.95% |
|
|
| 19 |
First Dallas Securities Inc. |
75,410 |
2,928,000 |
2.13% |
|
|
| 20 |
PRINCETON CAPITAL MANAGEMENT INC |
81,155 |
3,151,000 |
2.29% |
|
|
| 21 |
Advisors Capital Management, LLC |
103,873 |
4,033,000 |
2.93% |
|
|
| 22 |
KR CAPITAL ADVISORS INC |
175,050 |
6,797,000 |
4.95% |
|
|
| 23 |
WINSLOW ASSET MANAGEMENT INC |
210,794 |
8,185,000 |
5.96% |
|
|
| 24 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
335,688 |
13,035,000 |
9.48% |
|
|
| 25 |
BEACH INVESTMENT COUNSEL INC/PA |
460,504 |
17,881,000 |
13.01% |
|
|
| 26 |
Kovitz Investment Group, LLC |
474,101 |
18,409,000 |
13.39% |
|
|
| 27 |
Hodges Capital Management Inc. |
1,238,072 |
48,074,000 |
34.98% |
|
|
