| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 520,893 | 18,007,000 | 26.71% | ||
| 2 | CIBC WORLD MARKETS CORP | 335,745 | 11,607,000 | 17.21% | ||
| 3 | Bollard Group LLC | 290,969 | 10,059,000 | 14.92% | ||
| 4 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 239,244 | 8,271,000 | 12.27% | ||
| 5 | BUCKHEAD CAPITAL MANAGEMENT LLC | 150,306 | 5,196,000 | 7.71% | ||
| 6 | CORBYN INVESTMENT MANAGEMENT INC/MD | 147,144 | 5,087,000 | 7.54% | ||
| 7 | AMERICAN NATIONAL INSURANCE CO | 72,330 | 2,500,000 | 3.71% | ||
| 8 | World Asset Management Inc | 70,235 | 2,428,000 | 3.60% | ||
| 9 | CYPRESS ASSET MANAGEMENT INC/TX | 55,275 | 1,911,000 | 2.83% | ||
| 10 | Willingdon Wealth Management | 36,424 | 1,259,000 | 1.87% | ||
| 11 | American National Registered Investment Advisor, Inc. | 15,215 | 526,000 | 0.78% | ||
| 12 | PREMIER ASSET MANAGEMENT LLC | 6,575 | 227,000 | 0.34% | ||
| 13 | Ballentine Partners, LLC | 5,996 | 208,000 | 0.31% | ||
| 14 | QCI ASSET MANAGEMENT INC/NY | 3,070 | 106,000 | 0.16% | ||
| 15 | QUADRANT CAPITAL GROUP LLC | 1,099 | 33,000 | 0.05% | ||
| 16 | JAMES INVESTMENT RESEARCH, INC. | 98 | 3,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
