| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CYPRESS ASSET MANAGEMENT INC/TX | 114,204 | 4,025,000 | 0.65% | ||
| 102 | First Dallas Securities Inc. | 115,329 | 4,065,000 | 0.66% | ||
| 103 | Silver Lake Advisory, LLC | 125,865 | 4,435,000 | 0.71% | ||
| 104 | GREENWOOD GEARHART INC | 125,887 | 4,436,000 | 0.71% | ||
| 105 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 134,714 | 4,747,000 | 0.77% | ||
| 106 | PARSONS CAPITAL MANAGEMENT INC/RI | 138,488 | 4,880,000 | 0.79% | ||
| 107 | PRINCETON CAPITAL MANAGEMENT INC | 138,687 | 4,887,000 | 0.79% | ||
| 108 | Grassi Investment Management | 139,422 | 4,913,000 | 0.79% | ||
| 109 | Cetera Advisors LLC | 143,757 | 5,081,000 | 0.82% | ||
| 110 | 1834 INVESTMENT ADVISORS CO | 145,171 | 5,116,000 | 0.82% | ||
| 111 | MCRAE CAPITAL MANAGEMENT INC | 149,602 | 5,272,000 | 0.85% | ||
| 112 | Oxbow Advisors, LLC | 153,892 | 5,423,000 | 0.87% | ||
| 113 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 159,937 | 5,636,000 | 0.91% | ||
| 114 | Convergence Investment Partners, LLC | 168,236 | 5,929,000 | 0.96% | ||
| 115 | CARRET ASSET MANAGEMENT, LLC | 171,448 | 6,042,000 | 0.97% | ||
| 116 | Tufton Capital Management | 184,112 | 6,488,000 | 1.05% | ||
| 117 | MEYER HANDELMAN CO | 187,620 | 6,612,000 | 1.07% | ||
| 118 | BOYS ARNOLD & CO INC | 188,309 | 6,636,000 | 1.07% | ||
| 119 | Beaumont Financial Partners, LLC | 190,835 | 6,725,000 | 1.08% | ||
| 120 | NICHOLS & PRATT ADVISERS LLP /MA | 215,784 | 7,602,000 | 1.23% | ||
| 121 | ARGENT CAPITAL MANAGEMENT LLC | 219,539 | 7,737,000 | 1.25% | ||
| 122 | Azimuth Capital Management LLC | 233,043 | 8,212,000 | 1.32% | ||
| 123 | ROTHSCHILD INVESTMENT LLC /IL | 236,204 | 8,324,000 | 1.34% | ||
| 124 | PATTEN & PATTEN INC/TN | 254,962 | 8,985,000 | 1.45% | ||
| 125 | Veritable, L.P. | 267,853 | 9,439,000 | 1.52% | ||
| 126 | HOLLENCREST CAPITAL MANAGEMENT | 290,637 | 10,242,000 | 1.65% | ||
| 127 | BUCKHEAD CAPITAL MANAGEMENT LLC | 294,518 | 10,379,000 | 1.67% | ||
| 128 | Constellation Wealth Advisors, LLC | 299,111 | 10,541,000 | 1.70% | ||
| 129 | KCM INVESTMENT ADVISORS LLC | 309,317 | 10,900,000 | 1.76% | ||
| 130 | ZEVIN ASSET MANAGEMENT LLC | 335,400 | 11,819,000 | 1.90% | ||
| 131 | CYPRESS CAPITAL MANAGEMENT LLC | 349,727 | 12,324,000 | 1.99% | ||
| 132 | Bollard Group LLC | 381,843 | 13,456,000 | 2.17% | ||
| 133 | JAMES INVESTMENT RESEARCH, INC. | 411,209 | 14,491,000 | 2.34% | ||
| 134 | Cetera Advisor Networks LLC | 472,043 | 16,677,000 | 2.69% | ||
| 135 | Advisors Capital Management, LLC | 488,516 | 17,215,000 | 2.77% | ||
| 136 | STEWART & PATTEN CO LLC | 504,722 | 17,786,000 | 2.87% | ||
| 137 | Ranger International Management, LP | 791,113 | 27,879,000 | 4.49% | ||
| 138 | World Asset Management Inc | 793,033 | 27,946,000 | 4.50% | ||
| 139 | FORT PITT CAPITAL GROUP INC | 874,136 | 30,805,000 | 4.96% | ||
| 140 | Avalon Investment & Advisory | 1,021,867 | 36,011,000 | 5.80% | ||
| 141 | AVIANCE CAPITAL MANAGEMENT, LLC | 2,383,621 | 83,999,000 | 13.54% |
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.
