| BAHL & GAYNOR INC | 764,839 | $80,507 |
| S&CO INC | 425,531 | $45 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 413,995 | $44 |
| Douglass Winthrop Advisors, LLC | 307,330 | $32,350 |
| EVERETT HARRIS & CO /CA/ | 225,183 | $23,703 |
| FORBES J M & CO LLP | 170,967 | $17,996 |
| CCM INVESTMENT ADVISERS LLC | 152,740 | $16,077 |
| FRANKLIN STREET ADVISORS INC /NC | 142,541 | $15,004 |
| Azimuth Capital Investment Management LLC | 135,818 | $14,296 |
| L & S Advisors Inc | 120,990 | $12,735 |
| SlateStone Wealth, LLC | 119,387 | $13 |
| AUXIER ASSET MANAGEMENT LLC | 117,346 | $12,352 |
| JOHN G ULLMAN & ASSOCIATES INC | 101,322 | $10,665 |
| Tufton Capital Management | 100,265 | $11 |
| WINSLOW ASSET MANAGEMENT INC | 84,835 | $9 |
| Brick & Kyle, Associates | 71,259 | $8 |
| GLOBALT Investments LLC / GA | 59,417 | $6,254 |
| Mengis Capital Management, Inc. | 51,096 | $5,378 |
| SVB WEALTH LLC | 50,478 | $5,313 |
| Sandhill Capital Partners LLC | 47,793 | $5,031 |
| McGinn Penninger Investment Management, Inc. | 47,230 | $5 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 34,684 | $3,651 |
| DF DENT & CO INC | 32,842 | $3,457 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 29,857 | $3,143 |
| Legato Capital Management LLC | 25,999 | $2,737 |
| Curbstone Financial Management Corp | 23,864 | $2,512 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 22,978 | $2,419 |
| Sippican Capital Advisors | 22,476 | $2,366 |
| COZAD ASSET MANAGEMENT INC | 21,248 | $2,237 |
| Orca Investment Management, LLC | 18,443 | $1,941 |
| Ramsay, Stattman, Vela & Price, Inc. | 17,560 | $1,848 |
| SENTINEL TRUST CO LBA | 16,981 | $2 |
| ISTHMUS PARTNERS, LLC | 13,053 | $1,374 |
| DOHENY ASSET MANAGEMENT /CA | 11,940 | $1 |
| NORTH STAR ASSET MANAGEMENT INC | 10,912 | $1,149 |
| Pinnacle Holdings, LLC | 10,783 | $1,135 |
| Lipe & Dalton | 10,023 | $1 |
| BARR E S & CO | 9,586 | $1,009 |
| Corundum Group, Inc. | 9,557 | $1,006 |
| Pettee Investors, Inc. | 8,873 | $934 |
| BBR PARTNERS, LLC | 8,583 | $903 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 8,400 | $1 |
| AMI ASSET MANAGEMENT CORP | 7,589 | $799 |
| US Asset Management LLC | 7,316 | $770 |
| NORTHSTAR ASSET MANAGEMENT LLC | 6,130 | $645 |
| Lesa Sroufe & Co | 5,100 | $1 |
| CORTLAND ASSOCIATES INC/MO | 4,580 | $482 |
| EADS & HEALD WEALTH MANAGEMENT | 4,468 | $470 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 3,416 | $0 |
| ELCO Management Co., LLC | 3,140 | $331 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2,703 | $0 |
| Tandem Investment Advisors, Inc. | 2,531 | $266 |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 2,524 | $266 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,363 | $0 |