| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 619,096 | 33,685,000 | 8.00% | ||
| 2 | BAINCO INTERNATIONAL INVESTORS | 133,130 | 26,280,000 | 6.24% | ||
| 3 | CCM INVESTMENT ADVISERS LLC | 326,987 | 17,791,000 | 4.22% | ||
| 4 | ARGENT CAPITAL MANAGEMENT LLC | 269,921 | 14,686,000 | 3.49% | ||
| 5 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 248,465 | 13,519,000 | 3.21% | ||
| 6 | PATTEN & PATTEN INC/TN | 230,935 | 12,565,000 | 2.98% | ||
| 7 | ARMSTRONG SHAW ASSOCIATES INC/CT | 226,225 | 12,309,000 | 2.92% | ||
| 8 | Avalon Investment & Advisory | 214,201 | 11,655,000 | 2.77% | ||
| 9 | Stillwater Capital Advisors, LLC | 199,628 | 10,862,000 | 2.58% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 193,361 | 10,521,000 | 2.50% | ||
| 11 | World Asset Management Inc | 178,781 | 9,728,000 | 2.31% | ||
| 12 | AMERICAN NATIONAL INSURANCE CO | 165,000 | 8,978,000 | 2.13% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 159,147 | 8,659,000 | 2.06% | ||
| 14 | KCM INVESTMENT ADVISORS LLC | 149,258 | 8,121,000 | 1.93% | ||
| 15 | Tufton Capital Management | 136,560 | 7,430,000 | 1.76% | ||
| 16 | Veritable, L.P. | 131,271 | 7,142,000 | 1.70% | ||
| 17 | GRIFFIN ASSET MANAGEMENT, INC. | 130,694 | 7,111,000 | 1.69% | ||
| 18 | Palouse Capital Management, Inc. | 122,232 | 6,651,000 | 1.58% | ||
| 19 | LOWE BROCKENBROUGH & CO INC | 121,005 | 6,584,000 | 1.56% | ||
| 20 | SFE Investment Counsel | 114,216 | 6,214,000 | 1.48% | ||
| 21 | TEALWOOD ASSET MANAGEMENT INC | 111,496 | 6,066,000 | 1.44% | ||
| 22 | 1834 INVESTMENT ADVISORS CO | 105,599 | 5,746,000 | 1.36% | ||
| 23 | W.G. Shaheen & Associates DBA Whitney & Co | 105,090 | 5,718,000 | 1.36% | ||
| 24 | AUGUSTINE ASSET MANAGEMENT INC | 101,850 | 5,541,000 | 1.32% | ||
| 25 | FORBES J M & CO LLP | 97,007 | 5,278,000 | 1.25% | ||
| 26 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 91,042 | 4,954,000 | 1.18% | ||
| 27 | Maple Capital Management, Inc. | 84,817 | 4,615,000 | 1.10% | ||
| 28 | Azimuth Capital Management LLC | 84,545 | 4,600,000 | 1.09% | ||
| 29 | MEYER HANDELMAN CO | 84,200 | 4,581,000 | 1.09% | ||
| 30 | MENLO ADVISORS LLC | 82,496 | 4,488,000 | 1.07% | ||
| 31 | Zuckerman Investment Group, LLC | 76,333 | 4,153,000 | 0.99% | ||
| 32 | ZEVIN ASSET MANAGEMENT LLC | 76,046 | 4,138,000 | 0.98% | ||
| 33 | CONDOR CAPITAL MANAGEMENT | 75,301 | 4,097,000 | 0.97% | ||
| 34 | BECK MACK & OLIVER LLC | 73,784 | 4,015,000 | 0.95% | ||
| 35 | DOWLING & YAHNKE LLC | 71,569 | 3,894,000 | 0.92% | ||
| 36 | Calvert Investment Management, Inc. | 70,758 | 3,850,000 | 0.91% | ||
| 37 | MONTAG A & ASSOCIATES INC | 70,371 | 3,829,000 | 0.91% | ||
| 38 | M. Kraus & Co | 70,320 | 3,826,000 | 0.91% | ||
| 39 | Ancora Advisors LLC | 68,188 | 3,710,000 | 0.88% | ||
| 40 | Selway Asset Management | 67,200 | 3,656,000 | 0.87% | ||
| 41 | TAURUS ASSET MANAGEMENT, LLC | 64,714 | 3,521,000 | 0.84% | ||
| 42 | ROANOKE ASSET MANAGEMENT CORP/ NY | 64,236 | 3,495,000 | 0.83% | ||
| 43 | HIGH POINTE CAPITAL MANAGEMENT LLC | 61,570 | 3,350,000 | 0.80% | ||
| 44 | DEARBORN PARTNERS LLC | 61,360 | 3,339,000 | 0.79% | ||
| 45 | TWIN CAPITAL MANAGEMENT INC | 55,490 | 3,019,000 | 0.72% | ||
| 46 | ABNER HERRMAN & BROCK LLC | 48,006 | 2,671,000 | 0.63% | ||
| 47 | Ascent Wealth Partners, LLC | 47,526 | 2,586,000 | 0.61% | ||
| 48 | BOSTON RESEARCH & MANAGEMENT INC | 46,514 | 2,530,000 | 0.60% | ||
| 49 | CG Asset Management LLC | 43,580 | 2,371,000 | 0.56% | ||
| 50 | Kovitz Investment Group, LLC | 40,644 | 2,211,000 | 0.52% |
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.
