| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 1,579,057 | 65,610,000 | 14.56% | ||
| 2 | Avalon Investment & Advisory | 1,336,151 | 55,517,000 | 12.32% | ||
| 3 | DEARBORN PARTNERS LLC | 641,092 | 26,637,000 | 5.91% | ||
| 4 | Willis Investment Counsel | 534,383 | 22,204,000 | 4.93% | ||
| 5 | STEWART & PATTEN CO LLC | 511,183 | 21,240,000 | 4.71% | ||
| 6 | PATTEN & PATTEN INC/TN | 448,269 | 18,626,000 | 4.13% | ||
| 7 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 369,143 | 15,338,000 | 3.40% | ||
| 8 | CYPRESS CAPITAL MANAGEMENT LLC | 341,158 | 14,175,000 | 3.15% | ||
| 9 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 325,167 | 13,511,000 | 3.00% | ||
| 10 | Veritable, L.P. | 320,225 | 13,305,000 | 2.95% | ||
| 11 | ARGENT CAPITAL MANAGEMENT LLC | 300,177 | 12,472,000 | 2.77% | ||
| 12 | BUCKHEAD CAPITAL MANAGEMENT LLC | 244,556 | 10,161,000 | 2.25% | ||
| 13 | S&CO INC | 237,563 | 9,871,000 | 2.19% | ||
| 14 | ROTHSCHILD INVESTMENT LLC /IL | 236,264 | 9,817,000 | 2.18% | ||
| 15 | LOEB PARTNERS CORP | 224,461 | 9,326,000 | 2.07% | ||
| 16 | KCM INVESTMENT ADVISORS LLC | 205,606 | 8,543,000 | 1.90% | ||
| 17 | CARRET ASSET MANAGEMENT, LLC | 168,574 | 7,004,000 | 1.55% | ||
| 18 | MATRIX ASSET ADVISORS INC/NY | 163,131 | 6,778,000 | 1.50% | ||
| 19 | Palouse Capital Management, Inc. | 156,703 | 6,511,000 | 1.44% | ||
| 20 | SHELTON CAPITAL MANAGEMENT | 146,613 | 6,092,000 | 1.35% | ||
| 21 | ADELL HARRIMAN & CARPENTER INC | 143,864 | 5,977,566 | 1.33% | ||
| 22 | Bowling Portfolio Management LLC | 140,173 | 5,824,000 | 1.29% | ||
| 23 | PRINCETON CAPITAL MANAGEMENT INC | 129,597 | 5,385,000 | 1.20% | ||
| 24 | DOWLING & YAHNKE LLC | 112,895 | 4,691,000 | 1.04% | ||
| 25 | NICHOLS & PRATT ADVISERS LLP /MA | 104,787 | 4,354,000 | 0.97% | ||
| 26 | HYMAN CHARLES D | 92,628 | 3,849,000 | 0.85% | ||
| 27 | BURNS J W & CO INC/NY | 90,820 | 3,774,000 | 0.84% | ||
| 28 | CATAWBA CAPITAL MANAGEMENT /VA | 85,130 | 3,537,000 | 0.78% | ||
| 29 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 79,845 | 3,318,000 | 0.74% | ||
| 30 | D L CARLSON INVESTMENT GROUP INC | 79,401 | 3,299,000 | 0.73% | ||
| 31 | Kimelman & Baird, LLC | 77,797 | 3,232,000 | 0.72% | ||
| 32 | MONARCH CAPITAL MANAGEMENT INC | 76,010 | 3,158,000 | 0.70% | ||
| 33 | CYPRESS ASSET MANAGEMENT INC/TX | 75,599 | 3,141,000 | 0.70% | ||
| 34 | 1834 INVESTMENT ADVISORS CO | 69,687 | 2,896,000 | 0.64% | ||
| 35 | STUYVESANT CAPITAL MANAGEMENT | 65,825 | 2,735,000 | 0.61% | ||
| 36 | AFAM CAPITAL, INC. | 56,898 | 2,364,000 | 0.52% | ||
| 37 | PETTYJOHN, WOOD & WHITE, INC | 50,300 | 2,090,000 | 0.46% | ||
| 38 | DOHENY ASSET MANAGEMENT /CA | 49,746 | 2,067,000 | 0.46% | ||
| 39 | Maple Capital Management, Inc. | 49,430 | 2,054,000 | 0.46% | ||
| 40 | BECK MACK & OLIVER LLC | 47,932 | 1,992,000 | 0.44% | ||
| 41 | FARR MILLER & WASHINGTON LLC/DC | 46,313 | 1,924,000 | 0.43% | ||
| 42 | BOURNE STENSTROM LENT ASSET MANAGEMENT INC | 46,160 | 1,918,000 | 0.43% | ||
| 43 | RONALD BLUE & CO LLC | 44,401 | 1,845,000 | 0.41% | ||
| 44 | FRANKLIN STREET ADVISORS INC /NC | 42,985 | 1,786,000 | 0.40% | ||
| 45 | EADS & HEALD WEALTH MANAGEMENT | 42,495 | 1,766,000 | 0.39% | ||
| 46 | BOSTON RESEARCH & MANAGEMENT INC | 40,060 | 1,664,000 | 0.37% | ||
| 47 | FIRST FOUNDATION ADVISORS | 37,496 | 1,558,000 | 0.35% | ||
| 48 | WEDGEWOOD INVESTORS INC /PA/ | 34,917 | 1,451,000 | 0.32% | ||
| 49 | HOWARD CAPITAL MANAGEMENT | 31,307 | 1,301,000 | 0.29% | ||
| 50 | BEACH INVESTMENT COUNSEL INC/PA | 30,008 | 1,247,000 | 0.28% |
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.
