| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIS R M INC | 398,962 | 34,618,000 | 8.22% | ||
| 2 | FORT PITT CAPITAL GROUP, LLC | 359,345 | 31,180,000 | 7.41% | ||
| 3 | FARR MILLER & WASHINGTON LLC/DC | 314,588 | 27,297,000 | 6.48% | ||
| 4 | FIRST FOUNDATION ADVISORS | 308,828 | 26,797,000 | 6.37% | ||
| 5 | MEYER HANDELMAN CO | 306,396 | 26,587,000 | 6.32% | ||
| 6 | Crestwood Advisors Group, LLC | 237,403 | 20,599,000 | 4.89% | ||
| 7 | S&CO INC | 204,672 | 17,759,000 | 4.22% | ||
| 8 | Grisanti Capital Management LLC | 184,038 | 15,969,000 | 3.79% | ||
| 9 | Avalon Investment & Advisory | 182,650 | 15,849,000 | 3.76% | ||
| 10 | World Asset Management Inc | 147,875 | 12,831,000 | 3.05% | ||
| 11 | MAI Capital Management | 140,687 | 12,207,000 | 2.90% | ||
| 12 | AUXIER ASSET MANAGEMENT LLC | 139,173 | 12,076,000 | 2.87% | ||
| 13 | FORBES J M & CO LLP | 126,226 | 10,952,000 | 2.60% | ||
| 14 | Stillwater Capital Advisors, LLC | 112,839 | 9,791,000 | 2.33% | ||
| 15 | MCRAE CAPITAL MANAGEMENT INC | 107,379 | 9,317,000 | 2.21% | ||
| 16 | NICHOLS & PRATT ADVISERS LLP /MA | 95,441 | 8,287,000 | 1.97% | ||
| 17 | Azimuth Capital Management LLC | 94,610 | 8,209,000 | 1.95% | ||
| 18 | L & S Advisors Inc | 93,276 | 8,094,000 | 1.92% | ||
| 19 | FRANKLIN STREET ADVISORS INC /NC | 92,478 | 8,024,000 | 1.91% | ||
| 20 | Advisors Capital Management, LLC | 85,909 | 7,454,000 | 1.77% | ||
| 21 | KCM INVESTMENT ADVISORS LLC | 85,151 | 7,389,000 | 1.76% | ||
| 22 | Leonetti & Associates, LLC | 82,200 | 7,132,000 | 1.69% | ||
| 23 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 79,435 | 6,892,000 | 1.64% | ||
| 24 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 78,499 | 6,811,000 | 1.62% | ||
| 25 | AMERICAN NATIONAL INSURANCE CO | 76,813 | 6,665,000 | 1.58% | ||
| 26 | MENLO ADVISORS LLC | 66,890 | 5,804,000 | 1.38% | ||
| 27 | Lipe & Dalton | 64,695 | 5,614,000 | 1.33% | ||
| 28 | EVERETT HARRIS & CO /CA/ | 58,563 | 5,082,000 | 1.21% | ||
| 29 | Veritable, L.P. | 45,730 | 3,968,000 | 0.94% | ||
| 30 | AUGUSTINE ASSET MANAGEMENT INC | 40,755 | 3,536,000 | 0.84% | ||
| 31 | Ativo Capital Management LLC | 38,589 | 3,348,000 | 0.80% | ||
| 32 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 32,310 | 2,804,000 | 0.67% | ||
| 33 | Ancora Advisors LLC | 32,212 | 2,795,000 | 0.66% | ||
| 34 | M. Kraus & Co | 32,185 | 2,793,000 | 0.66% | ||
| 35 | DOWLING & YAHNKE LLC | 29,267 | 2,539,000 | 0.60% | ||
| 36 | Cognios Capital, LLC | 27,957 | 2,425,000 | 0.58% | ||
| 37 | LOWE BROCKENBROUGH & CO INC | 23,408 | 2,031,000 | 0.48% | ||
| 38 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 20,142 | 1,748,000 | 0.42% | ||
| 39 | NORTH STAR ASSET MANAGEMENT INC | 17,430 | 1,512,000 | 0.36% | ||
| 40 | CONDOR CAPITAL MANAGEMENT | 17,132 | 1,487,000 | 0.35% | ||
| 41 | Caprock Group, LLC | 16,538 | 1,435,000 | 0.34% | ||
| 42 | OARSMAN CAPITAL, INC. | 16,055 | 1,393,000 | 0.33% | ||
| 43 | Laird Norton Wetherby Wealth Management, LLC | 15,718 | 1,364,000 | 0.32% | ||
| 44 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 14,945 | 1,297,000 | 0.31% | ||
| 45 | FISHMAN JAY A LTD/MI | 10,847 | 941,194 | 0.22% | ||
| 46 | BOSTON FAMILY OFFICE LLC | 10,755 | 933,000 | 0.22% | ||
| 47 | MCDANIEL TERRY & CO | 9,297 | 807,000 | 0.19% | ||
| 48 | Colonial Trust Advisors | 8,531 | 740,000 | 0.18% | ||
| 49 | VAUGHAN DAVID INVESTMENTS LLC/IL | 7,762 | 674,000 | 0.16% | ||
| 50 | ROTHSCHILD INVESTMENT LLC /IL | 7,123 | 618,000 | 0.15% |
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.
