| 1 |
KILLEN GROUP INC |
809,440 |
27,165,000 |
37.54% |
|
|
| 2 |
JAMES INVESTMENT RESEARCH, INC. |
281,725 |
9,454,000 |
13.06% |
|
|
| 3 |
Lesa Sroufe & Co |
204,727 |
6,871,000 |
9.49% |
|
|
| 4 |
World Asset Management Inc |
125,035 |
4,196,000 |
5.80% |
|
|
| 5 |
Azimuth Capital Management LLC |
92,407 |
3,101,000 |
4.29% |
|
|
| 6 |
Grey Owl Capital Management, LLC |
88,046 |
2,955,000 |
4.08% |
|
|
| 7 |
CHICKASAW CAPITAL MANAGEMENT LLC |
55,000 |
1,846,000 |
2.55% |
|
|
| 8 |
Bollard Group LLC |
54,063 |
1,814,000 |
2.51% |
|
|
| 9 |
Narwhal Capital Management |
52,820 |
1,773,000 |
2.45% |
|
|
| 10 |
PROFFITT & GOODSON INC |
52,388 |
1,758,000 |
2.43% |
|
|
| 11 |
Maple Capital Management, Inc. |
36,824 |
1,236,000 |
1.71% |
|
|
| 12 |
InterOcean Capital, LLC |
36,037 |
1,209,000 |
1.67% |
|
|
| 13 |
J.P. Morgan Private Wealth Advisors LLC |
35,670 |
1,197,000 |
1.65% |
|
|
| 14 |
PARSONS CAPITAL MANAGEMENT INC/RI |
34,837 |
1,170,000 |
1.62% |
|
|
| 15 |
Cetera Advisor Networks LLC |
30,209 |
1,016,000 |
1.40% |
|
|
| 16 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
28,790 |
966,000 |
1.33% |
|
|
| 17 |
CARRET ASSET MANAGEMENT, LLC |
23,550 |
790,000 |
1.09% |
|
|
| 18 |
DT Investment Partners, LLC |
16,058 |
539,000 |
0.74% |
|
|
| 19 |
Cetera Advisors LLC |
15,150 |
508,000 |
0.70% |
|
|
| 20 |
Van Cleef Asset Management,Inc |
14,082 |
473,000 |
0.65% |
|
|
| 21 |
SCHALLER INVESTMENT GROUP INC |
11,132 |
374,000 |
0.52% |
|
|
| 22 |
Kovitz Investment Group, LLC |
9,293 |
320,000 |
0.44% |
|
|
| 23 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
9,375 |
315,000 |
0.44% |
|
|
| 24 |
Banyan Partners, LLC |
9,270 |
311,000 |
0.43% |
|
|
| 25 |
RONALD BLUE & CO LLC |
8,011 |
269,000 |
0.37% |
|
|
| 26 |
Chesley Taft & Associates LLC |
7,253 |
243,000 |
0.34% |
|
|
| 27 |
GAMBLE JONES INVESTMENT COUNSEL |
6,973 |
234,000 |
0.32% |
|
|
| 28 |
Laird Norton Wetherby Wealth Management, LLC |
6,235 |
210,000 |
0.29% |
|
|
| 29 |
QCI ASSET MANAGEMENT INC/NY |
760 |
26,000 |
0.04% |
|
|
| 30 |
KINGS POINT CAPITAL MANAGEMENT |
588 |
20,000 |
0.03% |
|
|
| 31 |
CHILTON CAPITAL MANAGEMENT LLC |
250 |
8,390 |
0.01% |
|
|
