| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,447,412 | 50,761,000 | 9.59% | ||
| 2 | Avalon Investment & Advisory | 919,548 | 32,249,000 | 6.09% | ||
| 3 | World Asset Management Inc | 762,850 | 26,753,000 | 5.06% | ||
| 4 | ZEVIN ASSET MANAGEMENT LLC | 563,797 | 19,772,000 | 3.74% | ||
| 5 | STEWART & PATTEN CO LLC | 510,060 | 17,888,000 | 3.38% | ||
| 6 | Advisors Capital Management, LLC | 406,498 | 14,256,000 | 2.69% | ||
| 7 | Cetera Advisor Networks LLC | 395,539 | 13,944,000 | 2.64% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 383,088 | 13,435,000 | 2.54% | ||
| 9 | Bollard Group LLC | 352,456 | 12,361,000 | 2.34% | ||
| 10 | CYPRESS CAPITAL MANAGEMENT LLC | 346,577 | 12,154,000 | 2.30% | ||
| 11 | BUCKHEAD CAPITAL MANAGEMENT LLC | 319,263 | 11,197,000 | 2.12% | ||
| 12 | Beaumont Financial Partners, LLC | 299,149 | 10,491,000 | 1.98% | ||
| 13 | PATTEN & PATTEN INC/TN | 294,258 | 10,320,000 | 1.95% | ||
| 14 | Constellation Wealth Advisors, LLC | 294,166 | 10,316,000 | 1.95% | ||
| 15 | KCM INVESTMENT ADVISORS LLC | 283,024 | 9,926,000 | 1.88% | ||
| 16 | Veritable, L.P. | 265,508 | 9,311,000 | 1.76% | ||
| 17 | Ranger International Management, LP | 251,328 | 8,814,000 | 1.67% | ||
| 18 | ARGENT CAPITAL MANAGEMENT LLC | 236,030 | 8,278,000 | 1.56% | ||
| 19 | Stillwater Capital Advisors, LLC | 233,800 | 8,199,000 | 1.55% | ||
| 20 | Azimuth Capital Management LLC | 204,499 | 7,172,000 | 1.36% | ||
| 21 | BOYS ARNOLD & CO INC | 195,275 | 6,848,000 | 1.29% | ||
| 22 | NICHOLS & PRATT ADVISERS LLP /MA | 191,704 | 6,724,000 | 1.27% | ||
| 23 | ROTHSCHILD INVESTMENT LLC /IL | 191,312 | 6,709,000 | 1.27% | ||
| 24 | MEYER HANDELMAN CO | 184,120 | 6,457,000 | 1.22% | ||
| 25 | Tufton Capital Management | 183,874 | 6,448,000 | 1.22% | ||
| 26 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 180,950 | 6,346,000 | 1.20% | ||
| 27 | RAND WEALTH, LLC | 170,552 | 5,981,000 | 1.13% | ||
| 28 | CARRET ASSET MANAGEMENT, LLC | 166,115 | 5,826,000 | 1.10% | ||
| 29 | Oxbow Advisors, LLC | 143,407 | 5,029,000 | 0.95% | ||
| 30 | PARSONS CAPITAL MANAGEMENT INC/RI | 136,895 | 4,800,000 | 0.91% | ||
| 31 | MCRAE CAPITAL MANAGEMENT INC | 132,826 | 4,658,000 | 0.88% | ||
| 32 | GRASSI INVESTMENT MANAGEMENT LLC | 128,814 | 4,518,000 | 0.85% | ||
| 33 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 128,536 | 4,508,000 | 0.85% | ||
| 34 | HOLLENCREST CAPITAL MANAGEMENT | 127,241 | 4,463,000 | 0.84% | ||
| 35 | PRINCETON CAPITAL MANAGEMENT INC | 119,973 | 4,207,000 | 0.80% | ||
| 36 | GREENWOOD GEARHART INC | 108,138 | 3,792,000 | 0.72% | ||
| 37 | First Dallas Securities Inc. | 106,313 | 3,728,000 | 0.70% | ||
| 38 | Hodges Capital Management Inc. | 103,510 | 3,630,000 | 0.69% | ||
| 39 | VESTOR CAPITAL, LLC | 102,111 | 3,581,000 | 0.68% | ||
| 40 | Convergence Investment Partners, LLC | 100,867 | 3,537,000 | 0.67% | ||
| 41 | Cetera Advisors LLC | 96,483 | 3,394,000 | 0.64% | ||
| 42 | 1834 INVESTMENT ADVISORS CO | 92,935 | 3,259,000 | 0.62% | ||
| 43 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 91,013 | 3,192,000 | 0.60% | ||
| 44 | ALBION FINANCIAL GROUP /UT | 88,500 | 3,104,000 | 0.59% | ||
| 45 | Bowling Portfolio Management LLC | 86,056 | 3,018,000 | 0.57% | ||
| 46 | RONALD BLUE & CO LLC | 84,949 | 2,980,000 | 0.56% | ||
| 47 | HYMAN CHARLES D | 79,244 | 2,779,000 | 0.53% | ||
| 48 | CATAWBA CAPITAL MANAGEMENT /VA | 78,014 | 2,736,000 | 0.52% | ||
| 49 | Kimelman & Baird, LLC | 77,588 | 2,721,000 | 0.51% | ||
| 50 | DREMAN VALUE MANAGEMENT, L L C | 77,443 | 2,716,000 | 0.51% |
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.
