| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 624,401 | 26,537,000 | 47.10% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 121,070 | 5,145,000 | 9.13% | ||
| 3 | Maple Capital Management, Inc. | 96,728 | 4,111,000 | 7.30% | ||
| 4 | Bollard Group LLC | 95,298 | 4,050,000 | 7.19% | ||
| 5 | D L CARLSON INVESTMENT GROUP INC | 73,110 | 3,107,000 | 5.51% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 61,971 | 2,634,000 | 4.68% | ||
| 7 | ZEVIN ASSET MANAGEMENT LLC | 41,859 | 1,779,000 | 3.16% | ||
| 8 | World Asset Management Inc | 40,043 | 1,702,000 | 3.02% | ||
| 9 | Lipe & Dalton | 35,295 | 1,500,000 | 2.66% | ||
| 10 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 30,290 | 1,287,000 | 2.28% | ||
| 11 | Clarkston Capital Partners, LLC | 25,000 | 1,063,000 | 1.89% | ||
| 12 | RONALD BLUE & CO LLC | 18,875 | 802,000 | 1.42% | ||
| 13 | Beaumont Financial Partners, LLC | 18,420 | 783,000 | 1.39% | ||
| 14 | Garrison Asset Management, LLC | 14,250 | 606,000 | 1.08% | ||
| 15 | Azimuth Capital Management LLC | 12,800 | 544,000 | 0.97% | ||
| 16 | Avalon Investment & Advisory | 9,737 | 414,000 | 0.73% | ||
| 17 | BECK MACK & OLIVER LLC | 6,150 | 261,000 | 0.46% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 400 | 17,000 | 0.03% |
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.
