| 1 |
ISTHMUS PARTNERS, LLC |
400 |
33,000 |
0.01% |
|
|
| 2 |
QCI ASSET MANAGEMENT INC/NY |
910 |
75,000 |
0.03% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
2,357 |
186,000 |
0.08% |
|
|
| 4 |
Aureus Asset Management, LLC |
2,600 |
215,000 |
0.09% |
|
|
| 5 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
2,657 |
219,000 |
0.09% |
|
|
| 6 |
DOWLING & YAHNKE LLC |
2,757 |
227,000 |
0.09% |
|
|
| 7 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
2,950 |
243,000 |
0.10% |
|
|
| 8 |
FARR MILLER & WASHINGTON LLC/DC |
3,324 |
274,000 |
0.11% |
|
|
| 9 |
Hugh Johnson Advisors LLC |
3,318 |
274,000 |
0.11% |
|
|
| 10 |
ABNER HERRMAN & BROCK LLC |
3,330 |
274,000 |
0.11% |
|
|
| 11 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
3,600 |
297,000 |
0.12% |
|
|
| 12 |
Parsec Financial Management, Inc. |
4,602 |
380,000 |
0.15% |
|
|
| 13 |
Ballentine Partners, LLC |
5,056 |
417,000 |
0.17% |
|
|
| 14 |
Glovista Investments LLC |
5,382 |
444,000 |
0.18% |
|
|
| 15 |
HUTCHINSON CAPITAL MANAGEMENT/CA |
5,672 |
468,000 |
0.19% |
|
|
| 16 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,000 |
495,000 |
0.20% |
|
|
| 17 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
6,441 |
531,000 |
0.22% |
|
|
| 18 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
6,560 |
541,000 |
0.22% |
|
|
| 19 |
GFS Advisors, LLC |
6,765 |
558,000 |
0.23% |
|
|
| 20 |
CHICKASAW CAPITAL MANAGEMENT LLC |
8,000 |
660,000 |
0.27% |
|
|
| 21 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
9,201 |
759,000 |
0.31% |
|
|
| 22 |
LEE DANNER & BASS INC |
9,750 |
804,000 |
0.33% |
|
|
| 23 |
Nichols Asset Management LLC |
9,870 |
814,000 |
0.33% |
|
|
| 24 |
Narwhal Capital Management |
14,575 |
1,203,000 |
0.49% |
|
|
| 25 |
Norman Fields, Gottscho Capital Management, LLC |
16,057 |
1,325,000 |
0.54% |
|
|
| 26 |
OARSMAN CAPITAL, INC. |
16,438 |
1,356,000 |
0.55% |
|
|
| 27 |
AR ASSET MANAGEMENT INC |
17,300 |
1,427,000 |
0.58% |
|
|
| 28 |
Curi Capital, LLC |
20,434 |
1,687,000 |
0.68% |
|
|
| 29 |
TAURUS ASSET MANAGEMENT, LLC |
21,550 |
1,778,000 |
0.72% |
|
|
| 30 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
21,620 |
1,784,000 |
0.72% |
|
|
| 31 |
CATAWBA CAPITAL MANAGEMENT /VA |
30,141 |
2,487,000 |
1.01% |
|
|
| 32 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
31,580 |
2,606,000 |
1.06% |
|
|
| 33 |
AMERICAN NATIONAL INSURANCE CO |
33,600 |
2,772,000 |
1.12% |
|
|
| 34 |
D L CARLSON INVESTMENT GROUP INC |
37,500 |
3,094,000 |
1.25% |
|
|
| 35 |
Avalon Investment & Advisory |
38,969 |
3,215,000 |
1.30% |
|
|
| 36 |
CARRET ASSET MANAGEMENT, LLC |
46,106 |
3,804,000 |
1.54% |
|
|
| 37 |
KCM INVESTMENT ADVISORS LLC |
46,878 |
3,868,000 |
1.57% |
|
|
| 38 |
Kimelman & Baird, LLC |
88,012 |
7,262,000 |
2.94% |
|
|
| 39 |
WILKINS INVESTMENT COUNSEL INC |
94,150 |
7,768,000 |
3.15% |
|
|
| 40 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
96,157 |
7,934,000 |
3.22% |
|
|
| 41 |
ZEVIN ASSET MANAGEMENT LLC |
109,030 |
8,996,000 |
3.65% |
|
|
| 42 |
VANTAGE WEALTH |
112,892 |
9,315,000 |
3.78% |
|
|
| 43 |
Crestwood Advisors Group, LLC |
113,359 |
9,353,000 |
3.79% |
|
|
| 44 |
Advisors Capital Management, LLC |
114,724 |
9,466,000 |
3.84% |
|
|
| 45 |
GAMBLE JONES INVESTMENT COUNSEL |
117,265 |
9,676,000 |
3.92% |
|
|
| 46 |
World Asset Management Inc |
162,994 |
13,449,000 |
5.45% |
|
|
| 47 |
Tweedy, Browne Co LLC |
233,783 |
19,289,000 |
7.82% |
|
|
| 48 |
COMPASS CAPITAL MANAGEMENT, INC |
247,197 |
20,396,000 |
8.27% |
|
|
| 49 |
SCOUT INVESTMENTS, INC. |
253,482 |
20,915,000 |
8.48% |
|
|
| 50 |
Reynders McVeigh Capital Management, LLC |
308,894 |
25,487,000 |
10.33% |
|
|
