| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 1,818,940 | 110,428,000 | 12.78% | ||
| 2 | SENTINEL ASSET MANAGEMENT, INC. | 881,284 | 53,503,000 | 6.19% | ||
| 3 | JAMES INVESTMENT RESEARCH, INC. | 580,132 | 35,220,000 | 4.08% | ||
| 4 | BEACH INVESTMENT COUNSEL INC/PA | 563,042 | 34,182,000 | 3.96% | ||
| 5 | World Asset Management Inc | 525,513 | 31,904,000 | 3.69% | ||
| 6 | Avalon Investment & Advisory | 467,164 | 28,362,000 | 3.28% | ||
| 7 | Banyan Partners, LLC | 381,485 | 23,160,000 | 2.68% | ||
| 8 | NORTH AMERICAN MANAGEMENT CORP | 369,313 | 22,421,000 | 2.60% | ||
| 9 | Kimelman & Baird, LLC | 346,674 | 21,047,000 | 2.44% | ||
| 10 | AMERICAN NATIONAL INSURANCE CO | 345,907 | 21,000,000 | 2.43% | ||
| 11 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 324,869 | 19,723,000 | 2.28% | ||
| 12 | KILLEN GROUP INC | 290,582 | 17,641,000 | 2.04% | ||
| 13 | ROTHSCHILD INVESTMENT LLC /IL | 280,529 | 17,031,000 | 1.97% | ||
| 14 | KORNITZER CAPITAL MANAGEMENT INC /KS | 270,700 | 16,434,000 | 1.90% | ||
| 15 | BARR E S & CO | 264,369 | 16,050,000 | 1.86% | ||
| 16 | FARR MILLER & WASHINGTON LLC/DC | 252,984 | 15,359,000 | 1.78% | ||
| 17 | Birch Hill Investment Advisors LLC | 251,480 | 15,267,000 | 1.77% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 237,812 | 14,438,000 | 1.67% | ||
| 19 | Convergence Investment Partners, LLC | 224,674 | 13,640,000 | 1.58% | ||
| 20 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 209,494 | 12,718,000 | 1.47% | ||
| 21 | Tufton Capital Management | 207,313 | 12,586,000 | 1.46% | ||
| 22 | CARRET ASSET MANAGEMENT, LLC | 202,797 | 12,312,000 | 1.43% | ||
| 23 | Azimuth Capital Management LLC | 191,808 | 11,645,000 | 1.35% | ||
| 24 | SCHNEIDER CAPITAL MANAGEMENT CORP | 179,935 | 10,924,000 | 1.26% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 174,469 | 10,592,000 | 1.23% | ||
| 26 | Stillwater Capital Advisors, LLC | 169,954 | 10,318,000 | 1.19% | ||
| 27 | ABNER HERRMAN & BROCK LLC | 157,557 | 9,565,000 | 1.11% | ||
| 28 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 155,507 | 9,441,000 | 1.09% | ||
| 29 | BADGLEY PHELPS & BELL INC | 148,284 | 9,002,000 | 1.04% | ||
| 30 | PARSONS CAPITAL MANAGEMENT INC/RI | 141,809 | 8,609,000 | 1.00% | ||
| 31 | TAURUS ASSET MANAGEMENT, LLC | 135,509 | 8,227,000 | 0.95% | ||
| 32 | MSF Capital, LLC | 135,229 | 8,209,000 | 0.95% | ||
| 33 | Cetera Advisor Networks LLC | 129,921 | 7,842,000 | 0.91% | ||
| 34 | RAND WEALTH, LLC | 120,295 | 7,303,000 | 0.85% | ||
| 35 | 1834 INVESTMENT ADVISORS CO | 117,645 | 7,142,000 | 0.83% | ||
| 36 | VANTAGE WEALTH | 115,749 | 7,027,000 | 0.81% | ||
| 37 | Pettee Investors, Inc. | 108,851 | 6,608,000 | 0.77% | ||
| 38 | Hugh Johnson Advisors LLC | 99,993 | 6,071,000 | 0.70% | ||
| 39 | Palouse Capital Management, Inc. | 99,280 | 6,027,000 | 0.70% | ||
| 40 | DOWLING & YAHNKE LLC | 96,881 | 5,882,000 | 0.68% | ||
| 41 | Advisors Capital Management, LLC | 93,672 | 5,687,000 | 0.66% | ||
| 42 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 84,979 | 5,158,000 | 0.60% | ||
| 43 | Narwhal Capital Management | 83,774 | 5,086,000 | 0.59% | ||
| 44 | SMITH HAYES Advisers, Inc | 80,231 | 4,871,000 | 0.56% | ||
| 45 | Lipe & Dalton | 89,424 | 4,861,000 | 0.56% | ||
| 46 | Leonetti & Associates, LLC | 78,596 | 4,772,000 | 0.55% | ||
| 47 | BOYAR ASSET MANAGEMENT INC. | 76,879 | 4,667,000 | 0.54% | ||
| 48 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 67,233 | 4,082,000 | 0.47% | ||
| 49 | Regent Investment Management LLC | 65,355 | 3,968,000 | 0.46% | ||
| 50 | Moon Capital Management, LLC | 65,058 | 3,949,655 | 0.46% |
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.
