| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLAND CAPITAL MANAGEMENT LLC | 1,630,489 | 120,819,000 | 22.92% | ||
| 2 | ANCHOR CAPITAL ADVISORS LLC | 529,565 | 39,241,000 | 7.44% | ||
| 3 | DAVIS R M INC | 383,779 | 28,438,000 | 5.40% | ||
| 4 | FORT PITT CAPITAL GROUP INC | 321,134 | 23,796,000 | 4.51% | ||
| 5 | FARR MILLER & WASHINGTON LLC/DC | 315,860 | 23,405,000 | 4.44% | ||
| 6 | MEYER HANDELMAN CO | 291,450 | 21,596,000 | 4.10% | ||
| 7 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 232,819 | 17,252,000 | 3.27% | ||
| 8 | Crestwood Advisors Group, LLC | 207,453 | 15,372,000 | 2.92% | ||
| 9 | S&CO INC | 206,157 | 15,276,000 | 2.90% | ||
| 10 | FRANKLIN STREET ADVISORS INC /NC | 201,805 | 14,954,000 | 2.84% | ||
| 11 | Grisanti Capital Management LLC | 201,620 | 14,940,000 | 2.83% | ||
| 12 | FIRST FOUNDATION ADVISORS | 194,837 | 14,437,000 | 2.74% | ||
| 13 | ACADEMY CAPITAL MANAGEMENT | 181,931 | 13,481,000 | 2.56% | ||
| 14 | MAI Capital Management | 165,902 | 12,293,000 | 2.33% | ||
| 15 | World Asset Management Inc | 148,489 | 11,003,000 | 2.09% | ||
| 16 | AUXIER ASSET MANAGEMENT LLC | 139,583 | 10,343,000 | 1.96% | ||
| 17 | Constellation Wealth Advisors, LLC | 126,227 | 9,353,000 | 1.77% | ||
| 18 | NICHOLS & PRATT ADVISERS LLP /MA | 97,274 | 7,208,000 | 1.37% | ||
| 19 | MCRAE CAPITAL MANAGEMENT INC | 97,211 | 7,203,000 | 1.37% | ||
| 20 | KCM INVESTMENT ADVISORS LLC | 81,838 | 6,064,000 | 1.15% | ||
| 21 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 77,797 | 5,765,000 | 1.09% | ||
| 22 | AMERICAN NATIONAL INSURANCE CO | 76,883 | 5,697,000 | 1.08% | ||
| 23 | MENLO ADVISORS LLC | 74,606 | 5,528,000 | 1.05% | ||
| 24 | Lipe & Dalton | 74,257 | 5,502,000 | 1.04% | ||
| 25 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 70,310 | 5,210,000 | 0.99% | ||
| 26 | EVERETT HARRIS & CO /CA/ | 65,918 | 4,885,000 | 0.93% | ||
| 27 | Veritable, L.P. | 60,248 | 4,464,000 | 0.85% | ||
| 28 | D L CARLSON INVESTMENT GROUP INC | 55,130 | 4,085,000 | 0.78% | ||
| 29 | Azimuth Capital Management LLC | 52,556 | 3,894,000 | 0.74% | ||
| 30 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 45,415 | 3,365,000 | 0.64% | ||
| 31 | Advisors Capital Management, LLC | 44,732 | 3,315,000 | 0.63% | ||
| 32 | NORTH STAR ASSET MANAGEMENT INC | 43,500 | 3,223,000 | 0.61% | ||
| 33 | AUGUSTINE ASSET MANAGEMENT INC | 42,970 | 3,184,000 | 0.60% | ||
| 34 | FORBES J M & CO LLP | 41,015 | 3,039,000 | 0.58% | ||
| 35 | DEAN INVESTMENT ASSOCIATES, LLC | 40,900 | 3,031,000 | 0.58% | ||
| 36 | Narwhal Capital Management | 39,575 | 2,933,000 | 0.56% | ||
| 37 | DOWLING & YAHNKE LLC | 38,863 | 2,880,000 | 0.55% | ||
| 38 | M. Kraus & Co | 31,465 | 2,332,000 | 0.44% | ||
| 39 | Ancora Advisors LLC | 28,045 | 2,078,000 | 0.39% | ||
| 40 | CHURCHILL MANAGEMENT Corp | 25,796 | 1,912,000 | 0.36% | ||
| 41 | OARSMAN CAPITAL, INC. | 25,532 | 1,892,000 | 0.36% | ||
| 42 | LOWE BROCKENBROUGH & CO INC | 25,538 | 1,892,000 | 0.36% | ||
| 43 | EAGLE GLOBAL ADVISORS LLC | 23,347 | 1,730,000 | 0.33% | ||
| 44 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 22,671 | 1,680,000 | 0.32% | ||
| 45 | Dunvegan Associates, Inc. | 20,631 | 1,529,000 | 0.29% | ||
| 46 | AFAM CAPITAL, INC. | 20,357 | 1,508,000 | 0.29% | ||
| 47 | ROTHSCHILD INVESTMENT LLC /IL | 20,259 | 1,501,000 | 0.28% | ||
| 48 | Laird Norton Wetherby Wealth Management, LLC | 15,621 | 1,157,000 | 0.22% | ||
| 49 | BECK MACK & OLIVER LLC | 15,045 | 1,115,000 | 0.21% | ||
| 50 | New England Research & Management, Inc. | 13,160 | 975,000 | 0.18% |
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.
