| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 881,403 | 59,221,000 | 11.05% | ||
| 2 | CCM INVESTMENT ADVISERS LLC | 329,818 | 22,160,000 | 4.14% | ||
| 3 | ARGENT CAPITAL MANAGEMENT LLC | 267,379 | 17,965,000 | 3.35% | ||
| 4 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 242,779 | 16,312,000 | 3.04% | ||
| 5 | ARMSTRONG SHAW ASSOCIATES INC/CT | 225,860 | 15,176,000 | 2.83% | ||
| 6 | Avalon Investment & Advisory | 213,482 | 14,344,000 | 2.68% | ||
| 7 | PATTEN & PATTEN INC/TN | 210,703 | 14,157,000 | 2.64% | ||
| 8 | Stillwater Capital Advisors, LLC | 199,255 | 13,388,000 | 2.50% | ||
| 9 | LOMBARDIA CAPITAL PARTNERS LLC | 193,361 | 12,992,000 | 2.42% | ||
| 10 | CHILTON CAPITAL MANAGEMENT LLC | 182,470 | 12,260,000 | 2.29% | ||
| 11 | World Asset Management Inc | 178,315 | 11,981,000 | 2.24% | ||
| 12 | AMERICAN NATIONAL INSURANCE CO | 165,000 | 11,086,000 | 2.07% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 153,884 | 10,339,000 | 1.93% | ||
| 14 | FORBES J M & CO LLP | 144,567 | 9,713,000 | 1.81% | ||
| 15 | KCM INVESTMENT ADVISORS LLC | 143,105 | 9,615,000 | 1.79% | ||
| 16 | Tufton Capital Management | 141,289 | 9,493,000 | 1.77% | ||
| 17 | HWG Holdings LP | 140,505 | 9,439,000 | 1.76% | ||
| 18 | GRIFFIN ASSET MANAGEMENT, INC. | 132,211 | 8,883,000 | 1.66% | ||
| 19 | Veritable, L.P. | 130,593 | 8,775,000 | 1.64% | ||
| 20 | BAINCO INTERNATIONAL INVESTORS | 129,655 | 8,712,000 | 1.63% | ||
| 21 | Palouse Capital Management, Inc. | 123,055 | 8,268,000 | 1.54% | ||
| 22 | LOWE BROCKENBROUGH & CO INC | 122,260 | 8,215,000 | 1.53% | ||
| 23 | SFE Investment Counsel | 118,939 | 7,992,000 | 1.49% | ||
| 24 | TEALWOOD ASSET MANAGEMENT INC | 112,216 | 7,540,000 | 1.41% | ||
| 25 | TWIN CAPITAL MANAGEMENT INC | 105,520 | 7,090,000 | 1.32% | ||
| 26 | W.G. Shaheen & Associates DBA Whitney & Co | 105,085 | 7,061,000 | 1.32% | ||
| 27 | 1834 INVESTMENT ADVISORS CO | 99,019 | 6,653,000 | 1.24% | ||
| 28 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 92,683 | 6,227,000 | 1.16% | ||
| 29 | Maple Capital Management, Inc. | 87,777 | 5,898,000 | 1.10% | ||
| 30 | Azimuth Capital Management LLC | 84,145 | 5,654,000 | 1.06% | ||
| 31 | MENLO ADVISORS LLC | 83,916 | 5,638,000 | 1.05% | ||
| 32 | MEYER HANDELMAN CO | 82,500 | 5,543,000 | 1.03% | ||
| 33 | ZEVIN ASSET MANAGEMENT LLC | 76,626 | 5,149,000 | 0.96% | ||
| 34 | Zuckerman Investment Group, LLC | 76,333 | 5,129,000 | 0.96% | ||
| 35 | CONDOR CAPITAL MANAGEMENT | 75,300 | 5,059,000 | 0.94% | ||
| 36 | BECK MACK & OLIVER LLC | 74,284 | 4,991,000 | 0.93% | ||
| 37 | AUGUSTINE ASSET MANAGEMENT INC | 71,500 | 4,804,000 | 0.90% | ||
| 38 | M. Kraus & Co | 70,995 | 4,770,000 | 0.89% | ||
| 39 | DOWLING & YAHNKE LLC | 70,968 | 4,768,000 | 0.89% | ||
| 40 | MONTAG A & ASSOCIATES INC | 70,041 | 4,706,000 | 0.88% | ||
| 41 | Ancora Advisors LLC | 69,013 | 4,637,000 | 0.87% | ||
| 42 | Selway Asset Management | 65,800 | 4,421,000 | 0.83% | ||
| 43 | TAURUS ASSET MANAGEMENT, LLC | 64,714 | 4,348,000 | 0.81% | ||
| 44 | ROANOKE ASSET MANAGEMENT CORP/ NY | 64,056 | 4,304,000 | 0.80% | ||
| 45 | HIGH POINTE CAPITAL MANAGEMENT LLC | 60,910 | 4,093,000 | 0.76% | ||
| 46 | VAUGHAN DAVID INVESTMENTS LLC/IL | 48,415 | 3,253,000 | 0.61% | ||
| 47 | ABNER HERRMAN & BROCK LLC | 47,791 | 3,248,000 | 0.61% | ||
| 48 | Ascent Wealth Partners, LLC | 47,166 | 3,168,000 | 0.59% | ||
| 49 | BOSTON RESEARCH & MANAGEMENT INC | 46,539 | 3,126,000 | 0.58% | ||
| 50 | CG Asset Management LLC | 43,680 | 2,935,000 | 0.55% |
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.
