| 1 |
TODD ASSET MANAGEMENT LLC |
555,880 |
65,394,000 |
22.07% |
|
|
| 2 |
JAMES INVESTMENT RESEARCH, INC. |
436,012 |
51,293,000 |
17.31% |
|
|
| 3 |
Fiera Capital Corp |
209,601 |
24,657,000 |
8.32% |
|
|
| 4 |
AUXIER ASSET MANAGEMENT LLC |
119,275 |
14,032,000 |
4.74% |
|
|
| 5 |
WBI INVESTMENTS, LLC |
115,149 |
13,547,000 |
4.57% |
|
|
| 6 |
World Asset Management Inc |
108,583 |
12,773,000 |
4.31% |
|
|
| 7 |
Azimuth Capital Management LLC |
104,871 |
12,337,000 |
4.16% |
|
|
| 8 |
SVB WEALTH LLC |
95,509 |
11,236,000 |
3.79% |
|
|
| 9 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
69,963 |
8,230,000 |
2.78% |
|
|
| 10 |
BAINCO INTERNATIONAL INVESTORS |
67,327 |
7,920,000 |
2.67% |
|
|
| 11 |
PREMIER ASSET MANAGEMENT LLC |
63,100 |
7,423,000 |
2.51% |
|
|
| 12 |
Matterhorn Capital Management, LLC |
53,207 |
6,259,000 |
2.11% |
|
|
| 13 |
Palouse Capital Management, Inc. |
47,147 |
5,546,000 |
1.87% |
|
|
| 14 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
36,983 |
4,351,000 |
1.47% |
|
|
| 15 |
Colonial Trust Advisors |
33,364 |
3,925,000 |
1.32% |
|
|
| 16 |
Ascent Wealth Partners, LLC |
30,920 |
3,638,000 |
1.23% |
|
|
| 17 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
30,000 |
3,529,000 |
1.19% |
|
|
| 18 |
L & S Advisors Inc |
29,043 |
3,417,000 |
1.15% |
|
|
| 19 |
GARCIA HAMILTON & ASSOCIATES LP/DE |
25,833 |
3,039,000 |
1.03% |
|
|
| 20 |
GRANDFIELD & DODD, LLC |
21,698 |
2,553,000 |
0.86% |
|
|
| 21 |
D L CARLSON INVESTMENT GROUP INC |
21,130 |
2,486,000 |
0.84% |
|
|
| 22 |
Narwhal Capital Management |
20,337 |
2,392,000 |
0.81% |
|
|
| 23 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
18,870 |
2,220,000 |
0.75% |
|
|
| 24 |
GAMBLE JONES INVESTMENT COUNSEL |
18,302 |
2,153,000 |
0.73% |
|
|
| 25 |
BOYS ARNOLD & CO INC |
18,226 |
2,144,000 |
0.72% |
|
|
| 26 |
Pinnacle Holdings, LLC |
15,498 |
1,823,185 |
0.62% |
|
|
| 27 |
NewFocus Financial Group, LLC |
24,671 |
1,791,000 |
0.60% |
|
|
| 28 |
AVIANCE CAPITAL MANAGEMENT, LLC |
14,606 |
1,718,000 |
0.58% |
|
|
| 29 |
Regent Investment Management LLC |
12,214 |
1,437,000 |
0.48% |
|
|
| 30 |
CG Asset Management LLC |
12,125 |
1,426,000 |
0.48% |
|
|
| 31 |
NORTH STAR ASSET MANAGEMENT INC |
11,255 |
1,324,000 |
0.45% |
|
|
| 32 |
Geneva Advisors, LLC |
8,864 |
1,043,000 |
0.35% |
|
|
| 33 |
Crestwood Advisors Group, LLC |
7,523 |
885,000 |
0.30% |
|
|
| 34 |
OARSMAN CAPITAL, INC. |
7,426 |
874,000 |
0.29% |
|
|
| 35 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
7,167 |
843,000 |
0.28% |
|
|
| 36 |
DREMAN VALUE MANAGEMENT, L L C |
4,800 |
565,000 |
0.19% |
|
|
| 37 |
Ballentine Partners, LLC |
4,664 |
548,000 |
0.18% |
|
|
| 38 |
Avalon Investment & Advisory |
4,532 |
533,000 |
0.18% |
|
|
| 39 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,402 |
518,000 |
0.17% |
|
|
| 40 |
PACER ADVISORS, INC. |
4,247 |
500,000 |
0.17% |
|
|
| 41 |
QUADRANT CAPITAL GROUP LLC |
3,475 |
401,000 |
0.14% |
|
|
| 42 |
Liberty Capital Management, Inc. |
3,303 |
389,000 |
0.13% |
|
|
| 43 |
RONALD BLUE & CO LLC |
3,133 |
369,000 |
0.12% |
|
|
| 44 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
3,050 |
359,000 |
0.12% |
|
|
| 45 |
REYNOLDS CAPITAL MANAGEMENT LLC |
2,900 |
341,000 |
0.12% |
|
|
| 46 |
CYPRESS ASSET MANAGEMENT INC/TX |
2,900 |
341,000 |
0.12% |
|
|
| 47 |
CrestPoint Capital Management, LLC |
2,400 |
282,000 |
0.10% |
|
|
| 48 |
KINGS POINT CAPITAL MANAGEMENT |
2,331 |
274,000 |
0.09% |
|
|
| 49 |
SONATA CAPITAL GROUP INC |
2,150 |
253,000 |
0.09% |
|
|
| 50 |
Legacy Capital Partners, Inc. |
2,030 |
239,000 |
0.08% |
|
|
