| 1 |
KILLEN GROUP INC |
502,873 |
21,493,000 |
23.94% |
|
|
| 2 |
AVIANCE CAPITAL MANAGEMENT, LLC |
488,542 |
20,880,000 |
23.26% |
|
|
| 3 |
World Asset Management Inc |
124,512 |
5,322,000 |
5.93% |
|
|
| 4 |
TEALWOOD ASSET MANAGEMENT INC |
96,924 |
4,143,000 |
4.62% |
|
|
| 5 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
52,560 |
2,246,000 |
2.50% |
|
|
| 6 |
HIGHLAND CAPITAL MANAGEMENT LP |
79,975 |
1,980,000 |
2.21% |
|
|
| 7 |
KCM INVESTMENT ADVISORS LLC |
44,742 |
1,912,000 |
2.13% |
|
|
| 8 |
HARBOUR INVESTMENT MANAGEMENT LLC |
42,695 |
1,825,000 |
2.03% |
|
|
| 9 |
Oxbow Advisors, LLC |
41,864 |
1,789,000 |
1.99% |
|
|
| 10 |
GAMBLE JONES INVESTMENT COUNSEL |
37,800 |
1,616,000 |
1.80% |
|
|
| 11 |
Lafayette Investments, Inc. |
36,815 |
1,573,000 |
1.75% |
|
|
| 12 |
Ramsay, Stattman, Vela & Price, Inc. |
36,391 |
1,555,000 |
1.73% |
|
|
| 13 |
Azimuth Capital Management LLC |
36,205 |
1,547,000 |
1.72% |
|
|
| 14 |
ROTHSCHILD INVESTMENT LLC /IL |
32,866 |
1,405,000 |
1.57% |
|
|
| 15 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
32,356 |
1,383,000 |
1.54% |
|
|
| 16 |
Willingdon Wealth Management |
31,343 |
1,340,000 |
1.49% |
|
|
| 17 |
SVB WEALTH LLC |
30,150 |
1,289,000 |
1.44% |
|
|
| 18 |
J.P. Morgan Private Wealth Advisors LLC |
29,540 |
1,262,000 |
1.41% |
|
|
| 19 |
Hamilton Point Investment Advisors, LLC |
28,330 |
1,211,000 |
1.35% |
|
|
| 20 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
26,400 |
1,128,000 |
1.26% |
|
|
| 21 |
Cetera Advisor Networks LLC |
23,200 |
993,000 |
1.11% |
|
|
| 22 |
CrestPoint Capital Management, LLC |
21,600 |
923,000 |
1.03% |
|
|
| 23 |
Kidder Stephen W |
20,881 |
893,000 |
0.99% |
|
|
| 24 |
AUGUSTINE ASSET MANAGEMENT INC |
17,842 |
762,000 |
0.85% |
|
|
| 25 |
BEACH INVESTMENT COUNSEL INC/PA |
17,700 |
756,000 |
0.84% |
|
|
| 26 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
16,650 |
712,000 |
0.79% |
|
|
| 27 |
BOWEN HANES & CO INC |
15,980 |
683,000 |
0.76% |
|
|
| 28 |
Avalon Investment & Advisory |
13,037 |
557,000 |
0.62% |
|
|
| 29 |
Broderick Brian C |
12,103 |
518,000 |
0.58% |
|
|
| 30 |
1834 INVESTMENT ADVISORS CO |
10,982 |
469,000 |
0.52% |
|
|
| 31 |
Bollard Group LLC |
10,900 |
466,000 |
0.52% |
|
|
| 32 |
Cetera Advisors LLC |
10,168 |
434,000 |
0.48% |
|
|
| 33 |
SOMERVILLE KURT F |
9,965 |
426,000 |
0.47% |
|
|
| 34 |
First Dallas Securities Inc. |
8,310 |
355,000 |
0.40% |
|
|
| 35 |
PRIO WEALTH LIMITED PARTNERSHIP |
8,273 |
353,000 |
0.39% |
|
|
| 36 |
Opus Capital Group, LLC |
7,470 |
319,000 |
0.36% |
|
|
| 37 |
RONALD BLUE & CO LLC |
7,256 |
310,000 |
0.35% |
|
|
| 38 |
Hemenway Trust Co LLC |
7,187 |
307,000 |
0.34% |
|
|
| 39 |
SONATA CAPITAL GROUP INC |
6,150 |
263,000 |
0.29% |
|
|
| 40 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
6,077 |
260,000 |
0.29% |
|
|
| 41 |
Sequent Asset Management, LLC |
6,033 |
258,000 |
0.29% |
|
|
| 42 |
SMITH HAYES Advisers, Inc |
5,723 |
245,000 |
0.27% |
|
|
| 43 |
PREMIER ASSET MANAGEMENT LLC |
5,550 |
237,000 |
0.26% |
|
|
| 44 |
CARRET ASSET MANAGEMENT, LLC |
5,459 |
233,000 |
0.26% |
|
|
| 45 |
PARSONS CAPITAL MANAGEMENT INC/RI |
5,397 |
230,000 |
0.26% |
|
|
| 46 |
Clean Yield Group |
5,243 |
224,000 |
0.25% |
|
|
| 47 |
Wealth Architects, LLC |
5,228 |
223,000 |
0.25% |
|
|
| 48 |
Convergence Investment Partners, LLC |
4,974 |
213,000 |
0.24% |
|
|
| 49 |
HUTCHINSON CAPITAL MANAGEMENT/CA |
4,934 |
211,000 |
0.24% |
|
|
| 50 |
Leisure Capital Management |
809 |
35,000 |
0.04% |
|
|
