| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,879,239 | 73,609,000 | 9.51% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 1,770,175 | 69,339,000 | 8.96% | ||
| 3 | Avalon Investment & Advisory | 995,317 | 38,987,000 | 5.04% | ||
| 4 | FORT PITT CAPITAL GROUP, LLC | 909,701 | 35,633,000 | 4.61% | ||
| 5 | Advisors Capital Management, LLC | 773,609 | 30,302,000 | 3.92% | ||
| 6 | World Asset Management Inc | 665,699 | 26,075,000 | 3.37% | ||
| 7 | DEARBORN PARTNERS LLC | 560,663 | 21,961,000 | 2.84% | ||
| 8 | STEWART & PATTEN CO LLC | 525,237 | 20,574,000 | 2.66% | ||
| 9 | ZEVIN ASSET MANAGEMENT LLC | 473,315 | 18,540,000 | 2.40% | ||
| 10 | Bollard Group LLC | 446,414 | 17,486,000 | 2.26% | ||
| 11 | S&CO INC | 437,795 | 17,148,000 | 2.22% | ||
| 12 | PATTEN & PATTEN INC/TN | 428,199 | 16,773,000 | 2.17% | ||
| 13 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 369,804 | 14,485,000 | 1.87% | ||
| 14 | CYPRESS CAPITAL MANAGEMENT LLC | 341,321 | 13,370,000 | 1.73% | ||
| 15 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 318,391 | 12,471,000 | 1.61% | ||
| 16 | Veritable, L.P. | 304,860 | 11,941,000 | 1.54% | ||
| 17 | ARGENT CAPITAL MANAGEMENT LLC | 289,853 | 11,354,000 | 1.47% | ||
| 18 | Azimuth Capital Management LLC | 264,761 | 10,371,000 | 1.34% | ||
| 19 | HWG Holdings LP | 262,949 | 10,300,000 | 1.33% | ||
| 20 | Barry Investment Advisors, LLC | 247,462 | 9,693,000 | 1.25% | ||
| 21 | BUCKHEAD CAPITAL MANAGEMENT LLC | 239,699 | 9,389,000 | 1.21% | ||
| 22 | ROTHSCHILD INVESTMENT LLC /IL | 231,467 | 9,067,000 | 1.17% | ||
| 23 | Ranger International Management, LP | 215,868 | 8,456,000 | 1.09% | ||
| 24 | KCM INVESTMENT ADVISORS LLC | 204,275 | 8,001,000 | 1.03% | ||
| 25 | LOEB PARTNERS CORP | 201,693 | 7,900,000 | 1.02% | ||
| 26 | L & S Advisors Inc | 199,907 | 7,830,000 | 1.01% | ||
| 27 | MCRAE CAPITAL MANAGEMENT INC | 191,627 | 7,506,000 | 0.97% | ||
| 28 | SHELTON CAPITAL MANAGEMENT | 187,033 | 7,326,000 | 0.95% | ||
| 29 | MEYER HANDELMAN CO | 184,527 | 7,228,000 | 0.93% | ||
| 30 | CARRET ASSET MANAGEMENT, LLC | 177,937 | 6,970,000 | 0.90% | ||
| 31 | Bowling Portfolio Management LLC | 173,289 | 6,788,000 | 0.88% | ||
| 32 | Grassi Investment Management | 164,913 | 6,460,000 | 0.83% | ||
| 33 | W.G. Shaheen & Associates DBA Whitney & Co | 142,224 | 5,571,000 | 0.72% | ||
| 34 | Beaumont Financial Partners, LLC | 165,468 | 5,402,000 | 0.70% | ||
| 35 | PRINCETON CAPITAL MANAGEMENT INC | 136,885 | 5,362,000 | 0.69% | ||
| 36 | Palouse Capital Management, Inc. | 134,576 | 5,271,000 | 0.68% | ||
| 37 | GREENWOOD GEARHART INC | 124,829 | 4,890,000 | 0.63% | ||
| 38 | TEALWOOD ASSET MANAGEMENT INC | 124,106 | 4,861,000 | 0.63% | ||
| 39 | Hugh Johnson Advisors LLC | 121,223 | 4,748,000 | 0.61% | ||
| 40 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 119,493 | 4,681,000 | 0.61% | ||
| 41 | NICHOLS & PRATT ADVISERS LLP /MA | 112,279 | 4,397,000 | 0.57% | ||
| 42 | DOWLING & YAHNKE LLC | 106,381 | 4,167,000 | 0.54% | ||
| 43 | 1834 INVESTMENT ADVISORS CO | 103,325 | 4,047,000 | 0.52% | ||
| 44 | MATRIX ASSET ADVISORS INC/NY | 102,947 | 4,032,000 | 0.52% | ||
| 45 | Willingdon Wealth Management | 101,936 | 3,992,000 | 0.52% | ||
| 46 | Hodges Capital Management Inc. | 99,934 | 3,914,000 | 0.51% | ||
| 47 | First Dallas Securities Inc. | 95,181 | 3,728,000 | 0.48% | ||
| 48 | CATAWBA CAPITAL MANAGEMENT /VA | 90,872 | 3,559,000 | 0.46% | ||
| 49 | RUANE, CUNNIFF & GOLDFARB INC | 90,085 | 3,529,000 | 0.46% | ||
| 50 | D L CARLSON INVESTMENT GROUP INC | 88,221 | 3,456,000 | 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.
