| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QCI ASSET MANAGEMENT INC/NY | 495 | 56,000 | 0.02% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 2,642 | 298,000 | 0.12% | ||
| 3 | Ballentine Partners, LLC | 2,963 | 334,000 | 0.14% | ||
| 4 | KEELEY ASSET MANAGEMENT CORP | 3,000 | 339,000 | 0.14% | ||
| 5 | ARGENT CAPITAL MANAGEMENT LLC | 3,101 | 350,000 | 0.14% | ||
| 6 | FIRST FOUNDATION ADVISORS | 3,106 | 351,000 | 0.14% | ||
| 7 | Geneva Advisors, LLC | 3,253 | 367,000 | 0.15% | ||
| 8 | AR ASSET MANAGEMENT INC | 3,311 | 374,000 | 0.15% | ||
| 9 | REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | 451,000 | 0.18% | ||
| 10 | Sippican Capital Advisors | 4,150 | 468,000 | 0.19% | ||
| 11 | Fiera Capital Corp | 4,560 | 515,000 | 0.21% | ||
| 12 | Colonial Trust Advisors | 4,575 | 516,000 | 0.21% | ||
| 13 | Regent Investment Management LLC | 4,955 | 559,000 | 0.23% | ||
| 14 | Karp Capital Management Corp | 4,981 | 562,000 | 0.23% | ||
| 15 | 1834 INVESTMENT ADVISORS CO | 5,375 | 607,000 | 0.25% | ||
| 16 | LEE DANNER & BASS INC | 6,600 | 745,000 | 0.31% | ||
| 17 | D L CARLSON INVESTMENT GROUP INC | 7,964 | 899,000 | 0.37% | ||
| 18 | SEIZERT CAPITAL PARTNERS, LLC | 8,709 | 983,000 | 0.40% | ||
| 19 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 8,774 | 990,000 | 0.41% | ||
| 20 | BECK MACK & OLIVER LLC | 9,494 | 1,071,000 | 0.44% | ||
| 21 | FOUNDATION RESOURCE MANAGEMENT INC | 9,647 | 1,089,000 | 0.45% | ||
| 22 | Semper Trust Co. | 9,900 | 1,117,000 | 0.46% | ||
| 23 | ABNER HERRMAN & BROCK LLC | 10,950 | 1,236,000 | 0.51% | ||
| 24 | SENTINEL TRUST CO LBA | 12,283 | 1,386,000 | 0.57% | ||
| 25 | Pinnacle Holdings, LLC | 15,293 | 1,725,968 | 0.71% | ||
| 26 | VAUGHAN DAVID INVESTMENTS LLC/IL | 15,391 | 1,737,000 | 0.71% | ||
| 27 | Veritable, L.P. | 15,800 | 1,783,000 | 0.73% | ||
| 28 | AFAM CAPITAL, INC. | 17,953 | 2,026,000 | 0.83% | ||
| 29 | MEYER HANDELMAN CO | 26,700 | 3,013,000 | 1.24% | ||
| 30 | Azimuth Capital Management LLC | 27,828 | 3,141,000 | 1.29% | ||
| 31 | HYMAN CHARLES D | 29,151 | 3,290,000 | 1.35% | ||
| 32 | KCM INVESTMENT ADVISORS LLC | 30,819 | 3,478,000 | 1.43% | ||
| 33 | World Asset Management Inc | 36,664 | 4,138,000 | 1.70% | ||
| 34 | Hugh Johnson Advisors LLC | 37,394 | 4,220,000 | 1.73% | ||
| 35 | DOWLING & YAHNKE LLC | 37,820 | 4,268,000 | 1.75% | ||
| 36 | BOYS ARNOLD & CO INC | 47,466 | 5,357,000 | 2.20% | ||
| 37 | Nelson Capital Management, LLC | 56,793 | 6,410,000 | 2.63% | ||
| 38 | STRATTON MANAGEMENT CO | 73,848 | 8,334,000 | 3.42% | ||
| 39 | AUXIER ASSET MANAGEMENT LLC | 84,803 | 9,571,000 | 3.92% | ||
| 40 | Parsec Financial Management, Inc. | 87,040 | 9,823,000 | 4.03% | ||
| 41 | MCRAE CAPITAL MANAGEMENT INC | 87,110 | 9,831,000 | 4.03% | ||
| 42 | DEARBORN PARTNERS LLC | 119,464 | 13,483,000 | 5.53% | ||
| 43 | Crestwood Advisors Group, LLC | 143,386 | 16,182,000 | 6.63% | ||
| 44 | J.P. Morgan Private Wealth Advisors LLC | 445,134 | 50,240,000 | 20.60% | ||
| 45 | JAMES INVESTMENT RESEARCH, INC. | 586,463 | 66,188,000 | 27.14% |
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.
