| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 619,949 | 36,726,000 | 8.01% | ||
| 2 | Grisanti Capital Management LLC | 391,015 | 23,163,000 | 5.05% | ||
| 3 | CCM INVESTMENT ADVISERS LLC | 372,728 | 22,080,000 | 4.81% | ||
| 4 | STRATTON MANAGEMENT CO | 287,698 | 17,043,000 | 3.72% | ||
| 5 | ZEVIN ASSET MANAGEMENT LLC | 284,481 | 16,853,000 | 3.67% | ||
| 6 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 263,359 | 15,601,000 | 3.40% | ||
| 7 | PATTEN & PATTEN INC/TN | 234,857 | 13,913,000 | 3.03% | ||
| 8 | ARMSTRONG SHAW ASSOCIATES INC/CT | 219,915 | 13,028,000 | 2.84% | ||
| 9 | Avalon Investment & Advisory | 211,323 | 12,519,000 | 2.73% | ||
| 10 | Stillwater Capital Advisors, LLC | 195,663 | 11,591,000 | 2.53% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 192,209 | 11,386,000 | 2.48% | ||
| 12 | World Asset Management Inc | 189,811 | 11,245,000 | 2.45% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 167,019 | 9,894,000 | 2.16% | ||
| 14 | AMERICAN NATIONAL INSURANCE CO | 165,000 | 9,775,000 | 2.13% | ||
| 15 | KCM INVESTMENT ADVISORS LLC | 147,922 | 8,763,000 | 1.91% | ||
| 16 | BAINCO INTERNATIONAL INVESTORS | 133,600 | 7,914,000 | 1.73% | ||
| 17 | Veritable, L.P. | 132,915 | 7,874,000 | 1.72% | ||
| 18 | GRIFFIN ASSET MANAGEMENT, INC. | 126,364 | 7,486,000 | 1.63% | ||
| 19 | Palouse Capital Management, Inc. | 118,288 | 7,007,000 | 1.53% | ||
| 20 | SFE Investment Counsel | 116,220 | 6,885,000 | 1.50% | ||
| 21 | W.G. Shaheen & Associates DBA Whitney & Co | 108,151 | 6,407,000 | 1.40% | ||
| 22 | 1834 INVESTMENT ADVISORS CO | 106,453 | 6,306,000 | 1.37% | ||
| 23 | TEALWOOD ASSET MANAGEMENT INC | 107,326 | 5,892,000 | 1.28% | ||
| 24 | FORBES J M & CO LLP | 96,372 | 5,709,000 | 1.24% | ||
| 25 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 91,942 | 5,447,000 | 1.19% | ||
| 26 | MEYER HANDELMAN CO | 85,800 | 5,083,000 | 1.11% | ||
| 27 | Selway Asset Management | 85,400 | 5,059,000 | 1.10% | ||
| 28 | Azimuth Capital Management LLC | 82,045 | 4,860,000 | 1.06% | ||
| 29 | MENLO ADVISORS LLC | 76,566 | 4,535,000 | 0.99% | ||
| 30 | Zuckerman Investment Group, LLC | 76,333 | 4,522,000 | 0.99% | ||
| 31 | BECK MACK & OLIVER LLC | 74,884 | 4,436,000 | 0.97% | ||
| 32 | CONDOR CAPITAL MANAGEMENT | 74,559 | 4,417,000 | 0.96% | ||
| 33 | MONTAG A & ASSOCIATES INC | 70,741 | 4,191,000 | 0.91% | ||
| 34 | M. Kraus & Co | 69,930 | 4,143,000 | 0.90% | ||
| 35 | DOWLING & YAHNKE LLC | 69,723 | 4,130,000 | 0.90% | ||
| 36 | Ancora Advisors LLC | 66,088 | 3,915,000 | 0.85% | ||
| 37 | DEARBORN PARTNERS LLC | 65,624 | 3,887,000 | 0.85% | ||
| 38 | TAURUS ASSET MANAGEMENT, LLC | 64,714 | 3,834,000 | 0.84% | ||
| 39 | MATRIX ASSET ADVISORS INC/NY | 61,346 | 3,634,000 | 0.79% | ||
| 40 | L & S Advisors Inc | 57,534 | 3,408,000 | 0.74% | ||
| 41 | LOWE BROCKENBROUGH & CO INC | 54,872 | 3,251,000 | 0.71% | ||
| 42 | CG Asset Management LLC | 54,180 | 3,210,000 | 0.70% | ||
| 43 | HIGH POINTE CAPITAL MANAGEMENT LLC | 50,110 | 2,969,000 | 0.65% | ||
| 44 | BOSTON RESEARCH & MANAGEMENT INC | 49,144 | 2,911,000 | 0.63% | ||
| 45 | Ascent Wealth Partners, LLC | 48,236 | 2,852,000 | 0.62% | ||
| 46 | ABNER HERRMAN & BROCK LLC | 48,020 | 2,845,000 | 0.62% | ||
| 47 | Kovitz Investment Group, LLC | 40,494 | 2,399,000 | 0.52% | ||
| 48 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 36,169 | 2,143,000 | 0.47% | ||
| 49 | Hodges Capital Management Inc. | 36,020 | 2,134,000 | 0.47% | ||
| 50 | Reynders McVeigh Capital Management, LLC | 35,726 | 2,116,000 | 0.46% |
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.
