| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 705,486 | 28,896,000 | 53.45% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 121,070 | 4,959,000 | 9.17% | ||
| 3 | Bollard Group LLC | 96,162 | 3,939,000 | 7.29% | ||
| 4 | Maple Capital Management, Inc. | 94,288 | 3,862,000 | 7.14% | ||
| 5 | D L CARLSON INVESTMENT GROUP INC | 66,040 | 2,705,000 | 5.00% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 58,918 | 2,413,000 | 4.46% | ||
| 7 | World Asset Management Inc | 43,675 | 1,789,000 | 3.31% | ||
| 8 | Lipe & Dalton | 39,940 | 1,636,000 | 3.03% | ||
| 9 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 29,540 | 1,210,000 | 2.24% | ||
| 10 | Beaumont Financial Partners, LLC | 18,420 | 783,000 | 1.45% | ||
| 11 | Avalon Investment & Advisory | 13,664 | 560,000 | 1.04% | ||
| 12 | Azimuth Capital Management LLC | 12,800 | 524,000 | 0.97% | ||
| 13 | RONALD BLUE & CO LLC | 12,638 | 518,000 | 0.96% | ||
| 14 | BECK MACK & OLIVER LLC | 6,150 | 252,000 | 0.47% | ||
| 15 | QCI ASSET MANAGEMENT INC/NY | 400 | 16,000 | 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.
