| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 1,579,057 | 65,610,000 | 9.52% | ||
| 2 | Avalon Investment & Advisory | 1,336,151 | 55,517,000 | 8.05% | ||
| 3 | AVIANCE CAPITAL MANAGEMENT, LLC | 802,161 | 33,330,000 | 4.83% | ||
| 4 | World Asset Management Inc | 670,129 | 27,844,000 | 4.04% | ||
| 5 | DEARBORN PARTNERS LLC | 641,092 | 26,637,000 | 3.86% | ||
| 6 | Bollard Group LLC | 543,761 | 22,593,000 | 3.28% | ||
| 7 | Willis Investment Counsel | 534,383 | 22,204,000 | 3.22% | ||
| 8 | STEWART & PATTEN CO LLC | 511,183 | 21,240,000 | 3.08% | ||
| 9 | Advisors Capital Management, LLC | 478,048 | 19,863,000 | 2.88% | ||
| 10 | PATTEN & PATTEN INC/TN | 448,269 | 18,626,000 | 2.70% | ||
| 11 | ZEVIN ASSET MANAGEMENT LLC | 425,471 | 17,678,000 | 2.56% | ||
| 12 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 369,143 | 15,338,000 | 2.22% | ||
| 13 | CYPRESS CAPITAL MANAGEMENT LLC | 341,158 | 14,175,000 | 2.06% | ||
| 14 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 325,167 | 13,511,000 | 1.96% | ||
| 15 | Veritable, L.P. | 320,225 | 13,305,000 | 1.93% | ||
| 16 | ARGENT CAPITAL MANAGEMENT LLC | 300,177 | 12,472,000 | 1.81% | ||
| 17 | Azimuth Capital Management LLC | 269,216 | 11,186,000 | 1.62% | ||
| 18 | BUCKHEAD CAPITAL MANAGEMENT LLC | 244,556 | 10,161,000 | 1.47% | ||
| 19 | S&CO INC | 237,563 | 9,871,000 | 1.43% | ||
| 20 | ROTHSCHILD INVESTMENT LLC /IL | 236,264 | 9,817,000 | 1.42% | ||
| 21 | Ancora Advisors LLC | 227,715 | 9,461,000 | 1.37% | ||
| 22 | LOEB PARTNERS CORP | 224,461 | 9,326,000 | 1.35% | ||
| 23 | Barry Investment Advisors, LLC | 218,596 | 9,083,000 | 1.32% | ||
| 24 | KCM INVESTMENT ADVISORS LLC | 205,606 | 8,543,000 | 1.24% | ||
| 25 | Beaumont Financial Partners, LLC | 199,543 | 8,291,000 | 1.20% | ||
| 26 | Grassi Investment Management | 171,481 | 7,125,000 | 1.03% | ||
| 27 | CARRET ASSET MANAGEMENT, LLC | 168,574 | 7,004,000 | 1.02% | ||
| 28 | MATRIX ASSET ADVISORS INC/NY | 163,131 | 6,778,000 | 0.98% | ||
| 29 | Palouse Capital Management, Inc. | 156,703 | 6,511,000 | 0.94% | ||
| 30 | SHELTON CAPITAL MANAGEMENT | 146,613 | 6,092,000 | 0.88% | ||
| 31 | ADELL HARRIMAN & CARPENTER INC | 143,864 | 5,977,566 | 0.87% | ||
| 32 | Bowling Portfolio Management LLC | 140,173 | 5,824,000 | 0.84% | ||
| 33 | PRINCETON CAPITAL MANAGEMENT INC | 129,597 | 5,385,000 | 0.78% | ||
| 34 | Hugh Johnson Advisors LLC | 120,729 | 5,016,000 | 0.73% | ||
| 35 | DOWLING & YAHNKE LLC | 112,895 | 4,691,000 | 0.68% | ||
| 36 | NICHOLS & PRATT ADVISERS LLP /MA | 104,787 | 4,354,000 | 0.63% | ||
| 37 | HYMAN CHARLES D | 92,628 | 3,849,000 | 0.56% | ||
| 38 | BURNS J W & CO INC/NY | 90,820 | 3,774,000 | 0.55% | ||
| 39 | CATAWBA CAPITAL MANAGEMENT /VA | 85,130 | 3,537,000 | 0.51% | ||
| 40 | First Dallas Securities Inc. | 84,999 | 3,532,000 | 0.51% | ||
| 41 | Hodges Capital Management Inc. | 84,916 | 3,528,000 | 0.51% | ||
| 42 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 79,845 | 3,318,000 | 0.48% | ||
| 43 | D L CARLSON INVESTMENT GROUP INC | 79,401 | 3,299,000 | 0.48% | ||
| 44 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 79,410 | 3,299,000 | 0.48% | ||
| 45 | Kimelman & Baird, LLC | 77,797 | 3,232,000 | 0.47% | ||
| 46 | MONARCH CAPITAL MANAGEMENT INC | 76,010 | 3,158,000 | 0.46% | ||
| 47 | CYPRESS ASSET MANAGEMENT INC/TX | 75,599 | 3,141,000 | 0.46% | ||
| 48 | SignalPoint Asset Management, LLC | 74,750 | 3,106,000 | 0.45% | ||
| 49 | Renaissance Investment Group LLC | 73,008 | 3,034,000 | 0.44% | ||
| 50 | CrestPoint Capital Management, LLC | 72,900 | 3,029,000 | 0.44% |
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.
