| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATRIX ASSET ADVISORS INC/NY | 339,922 | 14,668,000 | 33.08% | ||
| 2 | Avalon Investment & Advisory | 275,955 | 11,907,000 | 26.85% | ||
| 3 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 111,554 | 4,814,000 | 10.86% | ||
| 4 | MEYER HANDELMAN CO | 55,625 | 2,400,000 | 5.41% | ||
| 5 | World Asset Management Inc | 41,411 | 1,787,000 | 4.03% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 39,060 | 1,685,000 | 3.80% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 38,315 | 1,653,000 | 3.73% | ||
| 8 | AUXIER ASSET MANAGEMENT LLC | 29,395 | 1,268,000 | 2.86% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 21,737 | 938,000 | 2.12% | ||
| 10 | LOWE BROCKENBROUGH & CO INC | 17,580 | 759,000 | 1.71% | ||
| 11 | Veritable, L.P. | 12,888 | 556,000 | 1.25% | ||
| 12 | Leisure Capital Management | 10,320 | 445,000 | 1.00% | ||
| 13 | Laird Norton Wetherby Wealth Management, LLC | 10,325 | 445,000 | 1.00% | ||
| 14 | ABNER HERRMAN & BROCK LLC | 7,500 | 356,000 | 0.80% | ||
| 15 | BEACH INVESTMENT COUNSEL INC/PA | 8,116 | 350,000 | 0.79% | ||
| 16 | Fiera Capital Corp | 7,217 | 311,000 | 0.70% | ||
| 17 | QCI ASSET MANAGEMENT INC/NY | 32 | 1,000 | 0.00% |
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.
