| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLAND CAPITAL MANAGEMENT LLC | 1,714,881 | 133,744,000 | 23.18% | ||
| 2 | ANCHOR CAPITAL ADVISORS LLC | 553,508 | 43,168,000 | 7.48% | ||
| 3 | DAVIS R M INC | 361,785 | 28,216,000 | 4.89% | ||
| 4 | FORT PITT CAPITAL GROUP INC | 325,932 | 25,419,000 | 4.40% | ||
| 5 | FARR MILLER & WASHINGTON LLC/DC | 318,188 | 24,816,000 | 4.30% | ||
| 6 | MEYER HANDELMAN CO | 280,828 | 21,901,000 | 3.80% | ||
| 7 | Veritable, L.P. | 215,858 | 16,835,000 | 2.92% | ||
| 8 | Grisanti Capital Management LLC | 207,324 | 16,169,000 | 2.80% | ||
| 9 | S&CO INC | 207,257 | 16,164,000 | 2.80% | ||
| 10 | FRANKLIN STREET ADVISORS INC /NC | 200,774 | 15,658,000 | 2.71% | ||
| 11 | ACADEMY CAPITAL MANAGEMENT | 198,707 | 15,497,000 | 2.69% | ||
| 12 | Calvert Investment Management, Inc. | 198,539 | 15,484,000 | 2.68% | ||
| 13 | Crestwood Advisors Group, LLC | 187,193 | 14,599,000 | 2.53% | ||
| 14 | MAI Capital Management | 168,260 | 13,123,000 | 2.27% | ||
| 15 | World Asset Management Inc | 166,093 | 12,954,000 | 2.24% | ||
| 16 | CITY NATIONAL BANK | 152,076 | 11,860,000 | 2.06% | ||
| 17 | AUXIER ASSET MANAGEMENT LLC | 140,083 | 10,925,000 | 1.89% | ||
| 18 | Constellation Wealth Advisors, LLC | 126,208 | 9,843,000 | 1.71% | ||
| 19 | MCRAE CAPITAL MANAGEMENT INC | 98,111 | 7,652,000 | 1.33% | ||
| 20 | MENLO ADVISORS LLC | 96,361 | 7,515,000 | 1.30% | ||
| 21 | NICHOLS & PRATT ADVISERS LLP /MA | 93,414 | 7,285,000 | 1.26% | ||
| 22 | KCM INVESTMENT ADVISORS LLC | 79,443 | 6,196,000 | 1.07% | ||
| 23 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 77,825 | 6,070,000 | 1.05% | ||
| 24 | Lipe & Dalton | 77,372 | 6,034,000 | 1.05% | ||
| 25 | AMERICAN NATIONAL INSURANCE CO | 76,883 | 5,996,000 | 1.04% | ||
| 26 | EVERETT HARRIS & CO /CA/ | 71,043 | 5,541,000 | 0.96% | ||
| 27 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 68,394 | 5,334,000 | 0.92% | ||
| 28 | NORTH STAR ASSET MANAGEMENT INC | 60,085 | 4,686,000 | 0.81% | ||
| 29 | D L CARLSON INVESTMENT GROUP INC | 56,590 | 4,413,000 | 0.76% | ||
| 30 | Azimuth Capital Management LLC | 50,528 | 3,941,000 | 0.68% | ||
| 31 | DOWLING & YAHNKE LLC | 45,958 | 3,584,000 | 0.62% | ||
| 32 | Advisors Capital Management, LLC | 43,060 | 3,358,000 | 0.58% | ||
| 33 | AUGUSTINE ASSET MANAGEMENT INC | 42,931 | 3,309,000 | 0.57% | ||
| 34 | FORBES J M & CO LLP | 41,920 | 3,269,000 | 0.57% | ||
| 35 | DEAN INVESTMENT ASSOCIATES, LLC | 41,035 | 3,200,000 | 0.55% | ||
| 36 | Narwhal Capital Management | 39,175 | 3,055,000 | 0.53% | ||
| 37 | M. Kraus & Co | 37,781 | 2,947,000 | 0.51% | ||
| 38 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 32,006 | 2,496,000 | 0.43% | ||
| 39 | ROTHSCHILD INVESTMENT LLC /IL | 29,106 | 2,270,000 | 0.39% | ||
| 40 | Ancora Advisors LLC | 0 | 2,117,000 | 0.37% | ||
| 41 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 26,971 | 2,103,000 | 0.36% | ||
| 42 | CHURCHILL MANAGEMENT Corp | 26,875 | 2,096,000 | 0.36% | ||
| 43 | LOWE BROCKENBROUGH & CO INC | 26,278 | 2,049,000 | 0.36% | ||
| 44 | OARSMAN CAPITAL, INC. | 25,655 | 2,001,000 | 0.35% | ||
| 45 | Dunvegan Associates, Inc. | 23,989 | 1,871,000 | 0.32% | ||
| 46 | SMITH HAYES Advisers, Inc | 23,978 | 1,870,000 | 0.32% | ||
| 47 | EAGLE GLOBAL ADVISORS LLC | 23,347 | 1,821,000 | 0.32% | ||
| 48 | Laird Norton Wetherby Wealth Management, LLC | 19,875 | 1,550,000 | 0.27% | ||
| 49 | BOSTON FAMILY OFFICE LLC | 19,713 | 1,537,000 | 0.27% | ||
| 50 | AFAM CAPITAL, INC. | 19,377 | 1,511,000 | 0.26% |
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.
