| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 2,546,927 | 85,551,000 | 14.54% | ||
| 2 | FORT PITT CAPITAL GROUP INC | 881,514 | 29,610,000 | 5.03% | ||
| 3 | Avalon Investment & Advisory | 850,623 | 28,572,000 | 4.85% | ||
| 4 | Ranger International Management, LP | 791,113 | 26,573,000 | 4.51% | ||
| 5 | World Asset Management Inc | 667,031 | 22,405,000 | 3.81% | ||
| 6 | Advisors Capital Management, LLC | 531,750 | 17,861,000 | 3.03% | ||
| 7 | STEWART & PATTEN CO LLC | 512,364 | 17,210,000 | 2.92% | ||
| 8 | Cetera Advisor Networks LLC | 463,086 | 15,551,000 | 2.64% | ||
| 9 | Bollard Group LLC | 413,829 | 13,901,000 | 2.36% | ||
| 10 | CYPRESS CAPITAL MANAGEMENT LLC | 351,262 | 11,799,000 | 2.00% | ||
| 11 | ZEVIN ASSET MANAGEMENT LLC | 334,025 | 11,220,000 | 1.91% | ||
| 12 | KCM INVESTMENT ADVISORS LLC | 310,229 | 10,421,000 | 1.77% | ||
| 13 | Constellation Wealth Advisors, LLC | 306,226 | 10,286,000 | 1.75% | ||
| 14 | JAMES INVESTMENT RESEARCH, INC. | 303,861 | 10,207,000 | 1.73% | ||
| 15 | BUCKHEAD CAPITAL MANAGEMENT LLC | 275,498 | 9,254,000 | 1.57% | ||
| 16 | ARGENT CAPITAL MANAGEMENT LLC | 260,072 | 8,736,000 | 1.48% | ||
| 17 | Veritable, L.P. | 258,259 | 8,675,000 | 1.47% | ||
| 18 | PATTEN & PATTEN INC/TN | 252,194 | 8,471,000 | 1.44% | ||
| 19 | Azimuth Capital Management LLC | 244,863 | 8,225,000 | 1.40% | ||
| 20 | ROTHSCHILD INVESTMENT LLC /IL | 240,476 | 8,078,000 | 1.37% | ||
| 21 | NICHOLS & PRATT ADVISERS LLP /MA | 208,364 | 7,001,000 | 1.19% | ||
| 22 | Barry Investment Advisors, LLC | 194,904 | 6,547,000 | 1.11% | ||
| 23 | Beaumont Financial Partners, LLC | 187,599 | 6,301,000 | 1.07% | ||
| 24 | BOYS ARNOLD & CO INC | 187,081 | 6,284,000 | 1.07% | ||
| 25 | MEYER HANDELMAN CO | 186,620 | 6,269,000 | 1.07% | ||
| 26 | Tufton Capital Management | 183,560 | 6,166,000 | 1.05% | ||
| 27 | CARRET ASSET MANAGEMENT, LLC | 174,547 | 5,863,000 | 1.00% | ||
| 28 | MCRAE CAPITAL MANAGEMENT INC | 160,402 | 5,388,000 | 0.92% | ||
| 29 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 155,554 | 5,225,000 | 0.89% | ||
| 30 | PRINCETON CAPITAL MANAGEMENT INC | 152,072 | 5,108,000 | 0.87% | ||
| 31 | Oxbow Advisors, LLC | 151,162 | 5,078,000 | 0.86% | ||
| 32 | Grassi Investment Management | 146,737 | 4,929,000 | 0.84% | ||
| 33 | 1834 INVESTMENT ADVISORS CO | 143,555 | 4,822,000 | 0.82% | ||
| 34 | PVG Asset Management | 142,557 | 4,788,489 | 0.81% | ||
| 35 | PARSONS CAPITAL MANAGEMENT INC/RI | 136,917 | 4,599,000 | 0.78% | ||
| 36 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 132,274 | 4,443,000 | 0.75% | ||
| 37 | GREENWOOD GEARHART INC | 131,122 | 4,404,000 | 0.75% | ||
| 38 | Convergence Investment Partners, LLC | 120,571 | 4,050,000 | 0.69% | ||
| 39 | CYPRESS ASSET MANAGEMENT INC/TX | 119,374 | 4,010,000 | 0.68% | ||
| 40 | First Dallas Securities Inc. | 112,857 | 3,791,000 | 0.64% | ||
| 41 | VESTOR CAPITAL, LLC | 110,801 | 3,722,000 | 0.63% | ||
| 42 | Hodges Capital Management Inc. | 104,301 | 3,503,000 | 0.60% | ||
| 43 | Geneva Advisors, LLC | 104,150 | 3,498,000 | 0.59% | ||
| 44 | RONALD BLUE & CO LLC | 92,825 | 3,118,000 | 0.53% | ||
| 45 | HOLLENCREST CAPITAL MANAGEMENT | 84,631 | 2,843,000 | 0.48% | ||
| 46 | CATAWBA CAPITAL MANAGEMENT /VA | 79,544 | 2,672,000 | 0.45% | ||
| 47 | Palouse Capital Management, Inc. | 79,429 | 2,668,000 | 0.45% | ||
| 48 | HYMAN CHARLES D | 78,475 | 2,636,000 | 0.45% | ||
| 49 | Kimelman & Baird, LLC | 78,388 | 2,633,000 | 0.45% | ||
| 50 | MATRIX ASSET ADVISORS INC/NY | 76,923 | 2,584,000 | 0.44% |
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.
