| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 1,880,392 | 79,973,000 | 10.27% | ||
| 2 | Avalon Investment & Advisory | 1,458,435 | 62,027,000 | 7.97% | ||
| 3 | FORT PITT CAPITAL GROUP, LLC | 971,281 | 41,309,000 | 5.31% | ||
| 4 | AVIANCE CAPITAL MANAGEMENT, LLC | 910,246 | 38,713,000 | 4.97% | ||
| 5 | World Asset Management Inc | 614,496 | 26,135,000 | 3.36% | ||
| 6 | DEARBORN PARTNERS LLC | 609,919 | 25,940,000 | 3.33% | ||
| 7 | STEWART & PATTEN CO LLC | 510,875 | 21,727,000 | 2.79% | ||
| 8 | Bollard Group LLC | 464,432 | 19,752,000 | 2.54% | ||
| 9 | Advisors Capital Management, LLC | 461,836 | 19,642,000 | 2.52% | ||
| 10 | ZEVIN ASSET MANAGEMENT LLC | 454,699 | 19,338,000 | 2.48% | ||
| 11 | PATTEN & PATTEN INC/TN | 452,112 | 19,228,000 | 2.47% | ||
| 12 | CIBC WORLD MARKETS CORP | 451,859 | 19,218,000 | 2.47% | ||
| 13 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 378,814 | 16,111,000 | 2.07% | ||
| 14 | CYPRESS CAPITAL MANAGEMENT LLC | 340,625 | 14,487,000 | 1.86% | ||
| 15 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 334,616 | 14,231,000 | 1.83% | ||
| 16 | Veritable, L.P. | 317,572 | 13,506,000 | 1.73% | ||
| 17 | ARGENT CAPITAL MANAGEMENT LLC | 295,848 | 12,582,000 | 1.62% | ||
| 18 | Azimuth Capital Management LLC | 267,185 | 11,363,000 | 1.46% | ||
| 19 | BUCKHEAD CAPITAL MANAGEMENT LLC | 244,546 | 10,401,000 | 1.34% | ||
| 20 | S&CO INC | 240,090 | 10,211,000 | 1.31% | ||
| 21 | LOEB PARTNERS CORP | 236,961 | 10,078,000 | 1.29% | ||
| 22 | ROTHSCHILD INVESTMENT LLC /IL | 233,716 | 9,940,000 | 1.28% | ||
| 23 | Barry Investment Advisors, LLC | 220,771 | 9,389,000 | 1.21% | ||
| 24 | KCM INVESTMENT ADVISORS LLC | 213,668 | 9,087,000 | 1.17% | ||
| 25 | Beaumont Financial Partners, LLC | 195,192 | 8,301,000 | 1.07% | ||
| 26 | SHELTON CAPITAL MANAGEMENT | 188,447 | 8,015,000 | 1.03% | ||
| 27 | Grassi Investment Management | 171,426 | 7,291,000 | 0.94% | ||
| 28 | CARRET ASSET MANAGEMENT, LLC | 165,080 | 7,021,000 | 0.90% | ||
| 29 | MATRIX ASSET ADVISORS INC/NY | 151,450 | 6,441,000 | 0.83% | ||
| 30 | ADELL HARRIMAN & CARPENTER INC | 141,243 | 6,007,082 | 0.77% | ||
| 31 | W.G. Shaheen & Associates DBA Whitney & Co | 140,668 | 5,983,000 | 0.77% | ||
| 32 | Bowling Portfolio Management LLC | 140,438 | 5,973,000 | 0.77% | ||
| 33 | Palouse Capital Management, Inc. | 140,336 | 5,968,000 | 0.77% | ||
| 34 | PRINCETON CAPITAL MANAGEMENT INC | 129,031 | 5,488,000 | 0.70% | ||
| 35 | Hugh Johnson Advisors LLC | 121,822 | 5,181,000 | 0.67% | ||
| 36 | DOWLING & YAHNKE LLC | 114,136 | 4,854,000 | 0.62% | ||
| 37 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 111,120 | 4,726,000 | 0.61% | ||
| 38 | NICHOLS & PRATT ADVISERS LLP /MA | 108,137 | 4,602,000 | 0.59% | ||
| 39 | Willingdon Wealth Management | 97,873 | 4,162,000 | 0.53% | ||
| 40 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 92,978 | 3,954,000 | 0.51% | ||
| 41 | HYMAN CHARLES D | 92,406 | 3,930,000 | 0.50% | ||
| 42 | First Dallas Securities Inc. | 89,258 | 3,797,000 | 0.49% | ||
| 43 | BURNS J W & CO INC/NY | 89,230 | 3,795,000 | 0.49% | ||
| 44 | Hodges Capital Management Inc. | 88,520 | 3,765,000 | 0.48% | ||
| 45 | CATAWBA CAPITAL MANAGEMENT /VA | 83,636 | 3,557,000 | 0.46% | ||
| 46 | D L CARLSON INVESTMENT GROUP INC | 79,686 | 3,389,000 | 0.44% | ||
| 47 | CYPRESS ASSET MANAGEMENT INC/TX | 78,799 | 3,351,000 | 0.43% | ||
| 48 | Kimelman & Baird, LLC | 77,487 | 3,296,000 | 0.42% | ||
| 49 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 77,007 | 3,275,000 | 0.42% | ||
| 50 | MONARCH CAPITAL MANAGEMENT INC | 75,970 | 3,231,000 | 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.
