| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,232,994 | 40,258,000 | 7.55% | ||
| 2 | Avalon Investment & Advisory | 987,608 | 32,245,000 | 6.05% | ||
| 3 | FORT PITT CAPITAL GROUP INC | 874,895 | 28,565,000 | 5.36% | ||
| 4 | Ranger International Management, LP | 757,033 | 24,717,000 | 4.64% | ||
| 5 | World Asset Management Inc | 665,853 | 21,740,000 | 4.08% | ||
| 6 | Advisors Capital Management, LLC | 574,460 | 18,756,000 | 3.52% | ||
| 7 | ZEVIN ASSET MANAGEMENT LLC | 529,419 | 17,286,000 | 3.24% | ||
| 8 | STEWART & PATTEN CO LLC | 500,939 | 16,356,000 | 3.07% | ||
| 9 | Bollard Group LLC | 424,761 | 13,868,000 | 2.60% | ||
| 10 | JAMES INVESTMENT RESEARCH, INC. | 348,531 | 11,380,000 | 2.13% | ||
| 11 | CYPRESS CAPITAL MANAGEMENT LLC | 348,309 | 11,372,000 | 2.13% | ||
| 12 | Constellation Wealth Advisors, LLC | 304,819 | 9,952,000 | 1.87% | ||
| 13 | KCM INVESTMENT ADVISORS LLC | 302,165 | 9,866,000 | 1.85% | ||
| 14 | CHURCHILL MANAGEMENT Corp | 283,379 | 9,252,000 | 1.74% | ||
| 15 | ARGENT CAPITAL MANAGEMENT LLC | 266,451 | 8,700,000 | 1.63% | ||
| 16 | PATTEN & PATTEN INC/TN | 263,281 | 8,596,000 | 1.61% | ||
| 17 | Veritable, L.P. | 258,001 | 8,424,000 | 1.58% | ||
| 18 | Azimuth Capital Management LLC | 254,611 | 8,313,000 | 1.56% | ||
| 19 | BUCKHEAD CAPITAL MANAGEMENT LLC | 253,488 | 8,276,000 | 1.55% | ||
| 20 | ROTHSCHILD INVESTMENT LLC /IL | 251,363 | 8,207,000 | 1.54% | ||
| 21 | Barry Investment Advisors, LLC | 216,878 | 7,081,000 | 1.33% | ||
| 22 | NICHOLS & PRATT ADVISERS LLP /MA | 208,106 | 6,795,000 | 1.27% | ||
| 23 | MEYER HANDELMAN CO | 189,470 | 6,186,000 | 1.16% | ||
| 24 | BOYS ARNOLD & CO INC | 189,370 | 6,183,000 | 1.16% | ||
| 25 | Tufton Capital Management | 185,653 | 6,062,000 | 1.14% | ||
| 26 | CARRET ASSET MANAGEMENT, LLC | 177,394 | 5,792,000 | 1.09% | ||
| 27 | Beaumont Financial Partners, LLC | 174,083 | 5,684,000 | 1.07% | ||
| 28 | PVG Asset Management | 172,613 | 5,635,832 | 1.06% | ||
| 29 | MCRAE CAPITAL MANAGEMENT INC | 169,102 | 5,521,000 | 1.04% | ||
| 30 | PRINCETON CAPITAL MANAGEMENT INC | 162,903 | 5,319,000 | 1.00% | ||
| 31 | Convergence Investment Partners, LLC | 156,555 | 5,112,000 | 0.96% | ||
| 32 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 148,103 | 4,836,000 | 0.91% | ||
| 33 | Oxbow Advisors, LLC | 146,862 | 4,795,000 | 0.90% | ||
| 34 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 145,908 | 4,764,000 | 0.89% | ||
| 35 | Grassi Investment Management | 139,270 | 4,547,000 | 0.85% | ||
| 36 | GREENWOOD GEARHART INC | 131,837 | 4,304,000 | 0.81% | ||
| 37 | CYPRESS ASSET MANAGEMENT INC/TX | 116,309 | 3,797,000 | 0.71% | ||
| 38 | VESTOR CAPITAL, LLC | 113,339 | 3,701,000 | 0.69% | ||
| 39 | First Dallas Securities Inc. | 103,384 | 3,376,000 | 0.63% | ||
| 40 | Geneva Advisors, LLC | 100,134 | 3,269,000 | 0.61% | ||
| 41 | 1834 INVESTMENT ADVISORS CO | 98,753 | 3,224,000 | 0.60% | ||
| 42 | Hodges Capital Management Inc. | 97,878 | 3,196,000 | 0.60% | ||
| 43 | HOLLENCREST CAPITAL MANAGEMENT | 91,144 | 2,976,000 | 0.56% | ||
| 44 | Palouse Capital Management, Inc. | 87,934 | 2,871,000 | 0.54% | ||
| 45 | CATAWBA CAPITAL MANAGEMENT /VA | 81,496 | 2,661,000 | 0.50% | ||
| 46 | MATRIX ASSET ADVISORS INC/NY | 80,601 | 2,632,000 | 0.49% | ||
| 47 | Kimelman & Baird, LLC | 78,528 | 2,564,000 | 0.48% | ||
| 48 | HYMAN CHARLES D | 77,991 | 2,546,000 | 0.48% | ||
| 49 | ROANOKE ASSET MANAGEMENT CORP/ NY | 77,495 | 2,530,000 | 0.47% | ||
| 50 | RONALD BLUE & CO LLC | 75,916 | 2,478,000 | 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.
