| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 324,536 | 13,358,000 | 33.97% | ||
| 2 | MATRIX ASSET ADVISORS INC/NY | 212,789 | 8,758,000 | 22.27% | ||
| 3 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 98,643 | 4,060,000 | 10.33% | ||
| 4 | MEYER HANDELMAN CO | 55,625 | 2,290,000 | 5.82% | ||
| 5 | World Asset Management Inc | 41,819 | 1,721,000 | 4.38% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 38,460 | 1,583,000 | 4.03% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 37,915 | 1,561,000 | 3.97% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 25,250 | 1,039,000 | 2.64% | ||
| 9 | Douglass Winthrop Advisors, LLC | 14,357 | 981,000 | 2.49% | ||
| 10 | AUXIER ASSET MANAGEMENT LLC | 22,795 | 938,000 | 2.39% | ||
| 11 | LOWE BROCKENBROUGH & CO INC | 14,865 | 612,000 | 1.56% | ||
| 12 | Veritable, L.P. | 11,298 | 465,000 | 1.18% | ||
| 13 | Leisure Capital Management | 11,101 | 457,000 | 1.16% | ||
| 14 | Fiera Capital Corp | 10,717 | 441,000 | 1.12% | ||
| 15 | Laird Norton Wetherby Wealth Management, LLC | 9,988 | 412,000 | 1.05% | ||
| 16 | BEACH INVESTMENT COUNSEL INC/PA | 8,116 | 334,000 | 0.85% | ||
| 17 | ABNER HERRMAN & BROCK LLC | 7,500 | 309,000 | 0.79% | ||
| 18 | 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.
