| 1 |
TODD ASSET MANAGEMENT LLC |
551,594 |
65,248,000 |
19.91% |
|
|
| 2 |
IMPAX ASSET MANAGEMENT LLC |
395,544 |
46,789,000 |
14.28% |
|
|
| 3 |
JAMES INVESTMENT RESEARCH, INC. |
346,111 |
40,941,000 |
12.50% |
|
|
| 4 |
AUXIER ASSET MANAGEMENT LLC |
134,250 |
15,880,000 |
4.85% |
|
|
| 5 |
Azimuth Capital Management LLC |
116,717 |
13,806,000 |
4.21% |
|
|
| 6 |
World Asset Management Inc |
116,412 |
13,770,000 |
4.20% |
|
|
| 7 |
Matterhorn Capital Management, LLC |
85,925 |
10,164,000 |
3.10% |
|
|
| 8 |
VESTOR CAPITAL, LLC |
84,497 |
9,995,000 |
3.05% |
|
|
| 9 |
Constellation Wealth Advisors, LLC |
81,310 |
9,618,000 |
2.94% |
|
|
| 10 |
BAINCO INTERNATIONAL INVESTORS |
67,260 |
7,956,000 |
2.43% |
|
|
| 11 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
64,964 |
7,685,000 |
2.35% |
|
|
| 12 |
SVB WEALTH LLC |
58,493 |
6,919,000 |
2.11% |
|
|
| 13 |
L & S Advisors Inc |
56,909 |
6,732,000 |
2.05% |
|
|
| 14 |
NewFocus Financial Group, LLC |
40,372 |
4,776,000 |
1.46% |
|
|
| 15 |
CHURCHILL MANAGEMENT Corp |
32,674 |
3,865,000 |
1.18% |
|
|
| 16 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
30,993 |
3,666,000 |
1.12% |
|
|
| 17 |
Colonial Trust Advisors |
30,484 |
3,606,000 |
1.10% |
|
|
| 18 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
30,000 |
3,549,000 |
1.08% |
|
|
| 19 |
CALDWELL & ORKIN INC |
29,300 |
3,466,000 |
1.06% |
|
|
| 20 |
Ascent Wealth Partners, LLC |
29,241 |
3,459,000 |
1.06% |
|
|
| 21 |
Chesley Taft & Associates LLC |
28,271 |
3,344,000 |
1.02% |
|
|
| 22 |
WOODMONT INVESTMENT COUNSEL LLC |
26,065 |
3,083,000 |
0.94% |
|
|
| 23 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
22,011 |
2,604,000 |
0.79% |
|
|
| 24 |
GRANDFIELD & DODD, LLC |
21,866 |
2,587,000 |
0.79% |
|
|
| 25 |
GAMBLE JONES INVESTMENT COUNSEL |
21,219 |
2,510,000 |
0.77% |
|
|
| 26 |
D L CARLSON INVESTMENT GROUP INC |
20,830 |
2,464,000 |
0.75% |
|
|
| 27 |
Narwhal Capital Management |
20,297 |
2,401,000 |
0.73% |
|
|
| 28 |
Palouse Capital Management, Inc. |
19,270 |
2,279,000 |
0.70% |
|
|
| 29 |
Convergence Investment Partners, LLC |
17,355 |
2,053,000 |
0.63% |
|
|
| 30 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
16,880 |
1,997,000 |
0.61% |
|
|
| 31 |
Pinnacle Holdings, LLC |
15,650 |
1,851,239 |
0.57% |
|
SH |
| 32 |
Regent Investment Management LLC |
12,214 |
1,445,000 |
0.44% |
|
|
| 33 |
ANCHOR CAPITAL ADVISORS LLC |
12,156 |
1,438,000 |
0.44% |
|
|
| 34 |
NORTH STAR ASSET MANAGEMENT INC |
11,870 |
1,405,000 |
0.43% |
|
|
| 35 |
STUYVESANT CAPITAL MANAGEMENT |
11,225 |
1,328,000 |
0.41% |
|
|
| 36 |
BOYS ARNOLD & CO INC |
9,456 |
1,119,000 |
0.34% |
|
|
| 37 |
Geneva Advisors, LLC |
9,146 |
1,082,000 |
0.33% |
|
|
| 38 |
RONALD BLUE & CO LLC |
7,416 |
877,000 |
0.27% |
|
|
| 39 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
7,077 |
837,000 |
0.26% |
|
|
| 40 |
OARSMAN CAPITAL, INC. |
6,452 |
763,000 |
0.23% |
|
|
| 41 |
CHECK CAPITAL MANAGEMENT INC/CA |
5,400 |
639,000 |
0.20% |
|
|
| 42 |
DREMAN VALUE MANAGEMENT, L L C |
4,800 |
568,000 |
0.17% |
|
|
| 43 |
Avalon Investment & Advisory |
4,497 |
532,000 |
0.16% |
|
|
| 44 |
REYNOLDS CAPITAL MANAGEMENT LLC |
4,500 |
532,000 |
0.16% |
|
|
| 45 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,300 |
509,000 |
0.16% |
|
|
| 46 |
PACER ADVISORS, INC. |
4,107 |
486,000 |
0.15% |
|
|
| 47 |
CG Asset Management LLC |
3,900 |
461,000 |
0.14% |
|
|
| 48 |
SMITH HAYES Advisers, Inc |
3,798 |
449,000 |
0.14% |
|
|
| 49 |
ATLANTIC INVESTMENT Co |
3,725 |
441,000 |
0.13% |
|
|
| 50 |
Ballentine Partners, LLC |
3,378 |
399,000 |
0.12% |
|
|
