| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 1,754,272 | 57,154,000 | 9.16% | ||
| 2 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,240,850 | 40,427,000 | 6.48% | ||
| 3 | Avalon Investment & Advisory | 992,118 | 32,323,000 | 5.18% | ||
| 4 | FORT PITT CAPITAL GROUP INC | 922,349 | 30,050,000 | 4.82% | ||
| 5 | World Asset Management Inc | 731,728 | 23,840,000 | 3.82% | ||
| 6 | Advisors Capital Management, LLC | 725,532 | 23,637,000 | 3.79% | ||
| 7 | STEWART & PATTEN CO LLC | 510,327 | 16,626,000 | 2.67% | ||
| 8 | Ranger International Management, LP | 482,005 | 15,704,000 | 2.52% | ||
| 9 | ZEVIN ASSET MANAGEMENT LLC | 479,102 | 15,609,000 | 2.50% | ||
| 10 | S&CO INC | 473,950 | 15,441,000 | 2.48% | ||
| 11 | DEARBORN PARTNERS LLC | 463,590 | 15,104,000 | 2.42% | ||
| 12 | Bollard Group LLC | 436,090 | 14,208,000 | 2.28% | ||
| 13 | PATTEN & PATTEN INC/TN | 387,832 | 12,636,000 | 2.03% | ||
| 14 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 375,811 | 12,244,000 | 1.96% | ||
| 15 | CYPRESS CAPITAL MANAGEMENT LLC | 347,673 | 11,327,000 | 1.82% | ||
| 16 | Constellation Wealth Advisors, LLC | 303,252 | 9,880,000 | 1.58% | ||
| 17 | Veritable, L.P. | 293,191 | 9,552,000 | 1.53% | ||
| 18 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 287,562 | 9,369,000 | 1.50% | ||
| 19 | ARGENT CAPITAL MANAGEMENT LLC | 263,660 | 8,590,000 | 1.38% | ||
| 20 | ROTHSCHILD INVESTMENT LLC /IL | 251,220 | 8,185,000 | 1.31% | ||
| 21 | Barry Investment Advisors, LLC | 245,962 | 8,013,000 | 1.28% | ||
| 22 | BUCKHEAD CAPITAL MANAGEMENT LLC | 241,388 | 7,864,000 | 1.26% | ||
| 23 | Azimuth Capital Management LLC | 239,142 | 7,791,000 | 1.25% | ||
| 24 | KCM INVESTMENT ADVISORS LLC | 208,966 | 6,808,000 | 1.09% | ||
| 25 | MEYER HANDELMAN CO | 185,527 | 6,044,000 | 0.97% | ||
| 26 | CARRET ASSET MANAGEMENT, LLC | 183,970 | 5,994,000 | 0.96% | ||
| 27 | BOYS ARNOLD & CO INC | 182,767 | 5,955,000 | 0.95% | ||
| 28 | MCRAE CAPITAL MANAGEMENT INC | 180,902 | 5,894,000 | 0.94% | ||
| 29 | Tufton Capital Management | 171,954 | 5,602,000 | 0.90% | ||
| 30 | PRINCETON CAPITAL MANAGEMENT INC | 152,201 | 4,959,000 | 0.79% | ||
| 31 | Grassi Investment Management | 151,115 | 4,923,000 | 0.79% | ||
| 32 | W.G. Shaheen & Associates DBA Whitney & Co | 149,400 | 4,867,000 | 0.78% | ||
| 33 | Beaumont Financial Partners, LLC | 132,138 | 4,693,000 | 0.75% | ||
| 34 | NICHOLS & PRATT ADVISERS LLP /MA | 133,628 | 4,353,000 | 0.70% | ||
| 35 | TEALWOOD ASSET MANAGEMENT INC | 133,525 | 4,350,000 | 0.70% | ||
| 36 | GREENWOOD GEARHART INC | 130,929 | 4,266,000 | 0.68% | ||
| 37 | Bowling Portfolio Management LLC | 128,345 | 4,181,000 | 0.67% | ||
| 38 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 125,452 | 4,087,000 | 0.66% | ||
| 39 | Hugh Johnson Advisors LLC | 122,316 | 3,985,000 | 0.64% | ||
| 40 | Geneva Advisors, LLC | 120,774 | 3,935,000 | 0.63% | ||
| 41 | Financial Sense Advisors, Inc. | 114,673 | 3,736,000 | 0.60% | ||
| 42 | VESTOR CAPITAL, LLC | 108,888 | 3,548,000 | 0.57% | ||
| 43 | DOWLING & YAHNKE LLC | 101,379 | 3,303,000 | 0.53% | ||
| 44 | MATRIX ASSET ADVISORS INC/NY | 100,771 | 3,283,000 | 0.53% | ||
| 45 | 1834 INVESTMENT ADVISORS CO | 99,382 | 3,238,000 | 0.52% | ||
| 46 | First Dallas Securities Inc. | 98,600 | 3,213,000 | 0.52% | ||
| 47 | Hodges Capital Management Inc. | 95,463 | 3,110,000 | 0.50% | ||
| 48 | RUANE, CUNNIFF & GOLDFARB INC | 93,994 | 3,062,000 | 0.49% | ||
| 49 | NewFocus Financial Group, LLC | 76,101 | 2,966,000 | 0.48% | ||
| 50 | Palouse Capital Management, Inc. | 89,710 | 2,923,000 | 0.47% |
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.
