| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 1,761,789 | 60,623,000 | 9.17% | ||
| 2 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,331,148 | 45,805,000 | 6.93% | ||
| 3 | Avalon Investment & Advisory | 977,655 | 33,641,000 | 5.09% | ||
| 4 | FORT PITT CAPITAL GROUP, LLC | 906,412 | 31,190,000 | 4.72% | ||
| 5 | Advisors Capital Management, LLC | 834,327 | 28,710,000 | 4.34% | ||
| 6 | World Asset Management Inc | 737,808 | 25,388,000 | 3.84% | ||
| 7 | DEARBORN PARTNERS LLC | 534,330 | 18,386,000 | 2.78% | ||
| 8 | STEWART & PATTEN CO LLC | 513,466 | 17,669,000 | 2.67% | ||
| 9 | ZEVIN ASSET MANAGEMENT LLC | 468,995 | 16,138,000 | 2.44% | ||
| 10 | Bollard Group LLC | 441,326 | 15,186,000 | 2.30% | ||
| 11 | S&CO INC | 438,795 | 15,099,000 | 2.28% | ||
| 12 | PATTEN & PATTEN INC/TN | 412,912 | 14,208,000 | 2.15% | ||
| 13 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 372,975 | 12,834,000 | 1.94% | ||
| 14 | CYPRESS CAPITAL MANAGEMENT LLC | 343,238 | 11,811,000 | 1.79% | ||
| 15 | Ranger International Management, LP | 297,768 | 10,246,000 | 1.55% | ||
| 16 | Veritable, L.P. | 294,246 | 10,125,000 | 1.53% | ||
| 17 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 293,400 | 10,096,000 | 1.53% | ||
| 18 | ARGENT CAPITAL MANAGEMENT LLC | 282,454 | 9,719,000 | 1.47% | ||
| 19 | BOYS ARNOLD & CO INC | 281,971 | 9,703,000 | 1.47% | ||
| 20 | Azimuth Capital Management LLC | 254,914 | 8,772,000 | 1.33% | ||
| 21 | ROTHSCHILD INVESTMENT LLC /IL | 247,862 | 8,529,000 | 1.29% | ||
| 22 | Barry Investment Advisors, LLC | 242,449 | 8,343,000 | 1.26% | ||
| 23 | BUCKHEAD CAPITAL MANAGEMENT LLC | 239,758 | 8,250,000 | 1.25% | ||
| 24 | KCM INVESTMENT ADVISORS LLC | 197,550 | 6,798,000 | 1.03% | ||
| 25 | MCRAE CAPITAL MANAGEMENT INC | 187,402 | 6,449,000 | 0.98% | ||
| 26 | MEYER HANDELMAN CO | 184,527 | 6,350,000 | 0.96% | ||
| 27 | CARRET ASSET MANAGEMENT, LLC | 179,500 | 6,177,000 | 0.93% | ||
| 28 | Oxbow Advisors, LLC | 168,826 | 5,808,000 | 0.88% | ||
| 29 | Grassi Investment Management | 160,062 | 5,508,000 | 0.83% | ||
| 30 | Beaumont Financial Partners, LLC | 159,565 | 5,491,000 | 0.83% | ||
| 31 | W.G. Shaheen & Associates DBA Whitney & Co | 145,365 | 5,002,000 | 0.76% | ||
| 32 | Palouse Capital Management, Inc. | 138,890 | 4,779,000 | 0.72% | ||
| 33 | TEALWOOD ASSET MANAGEMENT INC | 128,250 | 4,625,000 | 0.70% | ||
| 34 | PRINCETON CAPITAL MANAGEMENT INC | 133,150 | 4,582,000 | 0.69% | ||
| 35 | GREENWOOD GEARHART INC | 127,804 | 4,398,000 | 0.67% | ||
| 36 | Bowling Portfolio Management LLC | 127,193 | 4,377,000 | 0.66% | ||
| 37 | Geneva Advisors, LLC | 124,229 | 4,275,000 | 0.65% | ||
| 38 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 122,229 | 4,206,000 | 0.64% | ||
| 39 | Hugh Johnson Advisors LLC | 121,842 | 4,193,000 | 0.63% | ||
| 40 | STRATTON MANAGEMENT CO | 120,613 | 4,150,000 | 0.63% | ||
| 41 | NICHOLS & PRATT ADVISERS LLP /MA | 120,279 | 4,139,000 | 0.63% | ||
| 42 | MATRIX ASSET ADVISORS INC/NY | 103,506 | 3,562,000 | 0.54% | ||
| 43 | 1834 INVESTMENT ADVISORS CO | 99,556 | 3,426,000 | 0.52% | ||
| 44 | First Dallas Securities Inc. | 98,635 | 3,394,000 | 0.51% | ||
| 45 | L & S Advisors Inc | 97,757 | 3,364,000 | 0.51% | ||
| 46 | Hodges Capital Management Inc. | 96,812 | 3,331,000 | 0.50% | ||
| 47 | DOWLING & YAHNKE LLC | 94,397 | 3,248,000 | 0.49% | ||
| 48 | RUANE, CUNNIFF & GOLDFARB INC | 94,104 | 3,238,000 | 0.49% | ||
| 49 | NewFocus Financial Group, LLC | 76,792 | 3,148,000 | 0.48% | ||
| 50 | D L CARLSON INVESTMENT GROUP INC | 86,951 | 2,992,000 | 0.45% |
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.
