| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 2,175,299 | 93,994,000 | 10.59% | ||
| 2 | AVIANCE CAPITAL MANAGEMENT, LLC | 2,019,263 | 87,252,000 | 9.83% | ||
| 3 | Avalon Investment & Advisory | 1,618,152 | 69,920,000 | 7.88% | ||
| 4 | FORT PITT CAPITAL GROUP, LLC | 907,835 | 39,228,000 | 4.42% | ||
| 5 | World Asset Management Inc | 667,850 | 28,858,000 | 3.25% | ||
| 6 | DEARBORN PARTNERS LLC | 575,761 | 24,879,000 | 2.80% | ||
| 7 | Advisors Capital Management, LLC | 569,915 | 24,626,000 | 2.77% | ||
| 8 | STEWART & PATTEN CO LLC | 520,245 | 22,480,000 | 2.53% | ||
| 9 | ZEVIN ASSET MANAGEMENT LLC | 480,197 | 20,749,000 | 2.34% | ||
| 10 | Bollard Group LLC | 451,190 | 19,496,000 | 2.20% | ||
| 11 | S&CO INC | 439,740 | 19,001,000 | 2.14% | ||
| 12 | PATTEN & PATTEN INC/TN | 435,255 | 18,807,000 | 2.12% | ||
| 13 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 370,768 | 16,021,000 | 1.80% | ||
| 14 | CYPRESS CAPITAL MANAGEMENT LLC | 338,578 | 14,630,000 | 1.65% | ||
| 15 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 318,099 | 13,745,000 | 1.55% | ||
| 16 | Veritable, L.P. | 314,404 | 13,585,000 | 1.53% | ||
| 17 | ARGENT CAPITAL MANAGEMENT LLC | 290,591 | 12,556,000 | 1.41% | ||
| 18 | Azimuth Capital Management LLC | 261,822 | 11,313,000 | 1.27% | ||
| 19 | BUCKHEAD CAPITAL MANAGEMENT LLC | 252,659 | 10,917,000 | 1.23% | ||
| 20 | Barry Investment Advisors, LLC | 244,648 | 10,571,000 | 1.19% | ||
| 21 | ROTHSCHILD INVESTMENT LLC /IL | 232,553 | 10,049,000 | 1.13% | ||
| 22 | Ranger International Management, LP | 217,378 | 9,393,000 | 1.06% | ||
| 23 | KCM INVESTMENT ADVISORS LLC | 210,061 | 9,077,000 | 1.02% | ||
| 24 | LOEB PARTNERS CORP | 195,558 | 8,450,000 | 0.95% | ||
| 25 | MCRAE CAPITAL MANAGEMENT INC | 190,759 | 8,243,000 | 0.93% | ||
| 26 | MEYER HANDELMAN CO | 184,927 | 7,991,000 | 0.90% | ||
| 27 | HWG Holdings LP | 182,029 | 7,865,000 | 0.89% | ||
| 28 | CARRET ASSET MANAGEMENT, LLC | 177,762 | 7,681,000 | 0.87% | ||
| 29 | L & S Advisors Inc | 173,109 | 7,480,000 | 0.84% | ||
| 30 | Grassi Investment Management | 167,768 | 7,249,000 | 0.82% | ||
| 31 | Beaumont Financial Partners, LLC | 165,083 | 7,133,000 | 0.80% | ||
| 32 | Bowling Portfolio Management LLC | 155,815 | 6,733,000 | 0.76% | ||
| 33 | W.G. Shaheen & Associates DBA Whitney & Co | 142,789 | 6,170,000 | 0.70% | ||
| 34 | ADELL HARRIMAN & CARPENTER INC | 138,281 | 5,975,140 | 0.67% | ||
| 35 | PRINCETON CAPITAL MANAGEMENT INC | 136,312 | 5,890,000 | 0.66% | ||
| 36 | Palouse Capital Management, Inc. | 132,229 | 5,714,000 | 0.64% | ||
| 37 | TEALWOOD ASSET MANAGEMENT INC | 123,746 | 5,347,000 | 0.60% | ||
| 38 | Hugh Johnson Advisors LLC | 120,823 | 5,221,000 | 0.59% | ||
| 39 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 118,515 | 5,121,000 | 0.58% | ||
| 40 | MATRIX ASSET ADVISORS INC/NY | 116,392 | 5,029,000 | 0.57% | ||
| 41 | NICHOLS & PRATT ADVISERS LLP /MA | 109,879 | 4,750,000 | 0.54% | ||
| 42 | DOWLING & YAHNKE LLC | 109,222 | 4,719,000 | 0.53% | ||
| 43 | 1834 INVESTMENT ADVISORS CO | 106,367 | 4,596,000 | 0.52% | ||
| 44 | Hodges Capital Management Inc. | 102,749 | 4,440,000 | 0.50% | ||
| 45 | Willingdon Wealth Management | 97,199 | 4,200,000 | 0.47% | ||
| 46 | First Dallas Securities Inc. | 95,390 | 4,122,000 | 0.46% | ||
| 47 | CATAWBA CAPITAL MANAGEMENT /VA | 89,317 | 3,859,000 | 0.43% | ||
| 48 | D L CARLSON INVESTMENT GROUP INC | 87,821 | 3,795,000 | 0.43% | ||
| 49 | BURNS J W & CO INC/NY | 87,061 | 3,762,000 | 0.42% | ||
| 50 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 84,993 | 3,673,000 | 0.41% |
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.
