| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 877,405 | 51,363,000 | 10.63% | ||
| 2 | LOMBARDIA CAPITAL PARTNERS LLC | 378,304 | 22,146,000 | 4.58% | ||
| 3 | CCM INVESTMENT ADVISERS LLC | 307,643 | 18,009,000 | 3.73% | ||
| 4 | ARGENT CAPITAL MANAGEMENT LLC | 268,096 | 15,694,000 | 3.25% | ||
| 5 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 243,181 | 14,236,000 | 2.95% | ||
| 6 | ARMSTRONG SHAW ASSOCIATES INC/CT | 224,287 | 13,130,000 | 2.72% | ||
| 7 | Avalon Investment & Advisory | 214,125 | 12,535,000 | 2.59% | ||
| 8 | PATTEN & PATTEN INC/TN | 202,937 | 11,880,000 | 2.46% | ||
| 9 | S&CO INC | 199,075 | 11,654,000 | 2.41% | ||
| 10 | Stillwater Capital Advisors, LLC | 197,811 | 11,580,000 | 2.40% | ||
| 11 | World Asset Management Inc | 184,588 | 10,806,000 | 2.24% | ||
| 12 | AMERICAN NATIONAL INSURANCE CO | 165,000 | 9,659,000 | 2.00% | ||
| 13 | Veritable, L.P. | 154,704 | 9,056,000 | 1.87% | ||
| 14 | Tufton Capital Management | 152,054 | 8,901,000 | 1.84% | ||
| 15 | QCI ASSET MANAGEMENT INC/NY | 149,503 | 8,752,000 | 1.81% | ||
| 16 | FORBES J M & CO LLP | 147,377 | 8,627,000 | 1.79% | ||
| 17 | KCM INVESTMENT ADVISORS LLC | 146,966 | 8,603,000 | 1.78% | ||
| 18 | GRIFFIN ASSET MANAGEMENT, INC. | 136,633 | 7,999,000 | 1.66% | ||
| 19 | LOWE BROCKENBROUGH & CO INC | 129,587 | 7,586,000 | 1.57% | ||
| 20 | Palouse Capital Management, Inc. | 125,962 | 7,374,000 | 1.53% | ||
| 21 | SFE Investment Counsel | 125,116 | 7,324,000 | 1.52% | ||
| 22 | BAINCO INTERNATIONAL INVESTORS | 123,155 | 7,209,000 | 1.49% | ||
| 23 | TEALWOOD ASSET MANAGEMENT INC | 111,436 | 6,523,000 | 1.35% | ||
| 24 | W.G. Shaheen & Associates DBA Whitney & Co | 106,125 | 6,213,000 | 1.29% | ||
| 25 | 1834 INVESTMENT ADVISORS CO | 96,757 | 5,664,000 | 1.17% | ||
| 26 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 92,710 | 5,427,000 | 1.12% | ||
| 27 | Maple Capital Management, Inc. | 89,226 | 5,223,000 | 1.08% | ||
| 28 | TWIN CAPITAL MANAGEMENT INC | 88,390 | 5,174,000 | 1.07% | ||
| 29 | Selway Asset Management | 85,400 | 4,999,000 | 1.03% | ||
| 30 | Azimuth Capital Management LLC | 84,895 | 4,970,000 | 1.03% | ||
| 31 | MENLO ADVISORS LLC | 84,016 | 4,918,000 | 1.02% | ||
| 32 | MEYER HANDELMAN CO | 82,500 | 4,830,000 | 1.00% | ||
| 33 | Eagle Ridge Investment Management | 81,329 | 4,761,000 | 0.99% | ||
| 34 | AUGUSTINE ASSET MANAGEMENT INC | 71,505 | 4,548,000 | 0.94% | ||
| 35 | Zuckerman Investment Group, LLC | 76,333 | 4,469,000 | 0.92% | ||
| 36 | ZEVIN ASSET MANAGEMENT LLC | 76,086 | 4,454,000 | 0.92% | ||
| 37 | BECK MACK & OLIVER LLC | 75,279 | 4,407,000 | 0.91% | ||
| 38 | CONDOR CAPITAL MANAGEMENT | 75,200 | 4,402,000 | 0.91% | ||
| 39 | Ancora Advisors LLC | 0 | 4,201,000 | 0.87% | ||
| 40 | M. Kraus & Co | 71,190 | 4,167,000 | 0.86% | ||
| 41 | Calvert Investment Management, Inc. | 71,141 | 4,165,000 | 0.86% | ||
| 42 | MONTAG A & ASSOCIATES INC | 70,496 | 4,127,000 | 0.85% | ||
| 43 | DOWLING & YAHNKE LLC | 70,172 | 4,108,000 | 0.85% | ||
| 44 | TAURUS ASSET MANAGEMENT, LLC | 65,129 | 3,813,000 | 0.79% | ||
| 45 | HIGH POINTE CAPITAL MANAGEMENT LLC | 62,020 | 3,631,000 | 0.75% | ||
| 46 | VAUGHAN DAVID INVESTMENTS LLC/IL | 59,308 | 3,472,000 | 0.72% | ||
| 47 | WOODMONT INVESTMENT COUNSEL LLC | 55,992 | 3,278,000 | 0.68% | ||
| 48 | ABNER HERRMAN & BROCK LLC | 47,660 | 2,790,000 | 0.58% | ||
| 49 | Ascent Wealth Partners, LLC | 46,641 | 2,731,000 | 0.57% | ||
| 50 | BOSTON RESEARCH & MANAGEMENT INC | 46,469 | 2,720,000 | 0.56% |
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.
