| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brave Warrior Advisors, LLC | 3,641,450 | 219,361,000 | 19.77% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 1,711,562 | 103,104,000 | 9.29% | ||
| 3 | Geneva Advisors, LLC | 1,634,314 | 98,451,000 | 8.87% | ||
| 4 | BEACH INVESTMENT COUNSEL INC/PA | 637,941 | 38,430,000 | 3.46% | ||
| 5 | World Asset Management Inc | 542,590 | 32,686,000 | 2.95% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 535,514 | 32,259,000 | 2.91% | ||
| 7 | Avalon Investment & Advisory | 464,149 | 27,960,000 | 2.52% | ||
| 8 | NORTH AMERICAN MANAGEMENT CORP | 399,115 | 24,043,000 | 2.17% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 394,150 | 23,743,000 | 2.14% | ||
| 10 | Banyan Partners, LLC | 388,308 | 23,392,000 | 2.11% | ||
| 11 | AMERICAN NATIONAL INSURANCE CO | 345,907 | 20,837,000 | 1.88% | ||
| 12 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 312,060 | 18,799,000 | 1.69% | ||
| 13 | ROTHSCHILD INVESTMENT LLC /IL | 281,801 | 16,976,000 | 1.53% | ||
| 14 | Kimelman & Baird, LLC | 276,750 | 16,671,000 | 1.50% | ||
| 15 | Birch Hill Investment Advisors LLC | 262,942 | 15,840,000 | 1.43% | ||
| 16 | FARR MILLER & WASHINGTON LLC/DC | 260,378 | 15,685,000 | 1.41% | ||
| 17 | KORNITZER CAPITAL MANAGEMENT INC /KS | 258,365 | 15,564,000 | 1.40% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 240,180 | 14,468,000 | 1.30% | ||
| 19 | BARR E S & CO | 229,524 | 13,827,000 | 1.25% | ||
| 20 | Convergence Investment Partners, LLC | 221,663 | 13,353,000 | 1.20% | ||
| 21 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 218,517 | 13,163,000 | 1.19% | ||
| 22 | Tufton Capital Management | 210,343 | 12,671,000 | 1.14% | ||
| 23 | CARRET ASSET MANAGEMENT, LLC | 207,003 | 12,470,000 | 1.12% | ||
| 24 | SCHNEIDER CAPITAL MANAGEMENT CORP | 200,850 | 12,099,000 | 1.09% | ||
| 25 | Stillwater Capital Advisors, LLC | 171,763 | 10,347,000 | 0.93% | ||
| 26 | STRATEGY ASSET MANAGERS LLC | 171,565 | 10,335,000 | 0.93% | ||
| 27 | ABNER HERRMAN & BROCK LLC | 167,232 | 10,074,000 | 0.91% | ||
| 28 | EAGLE GLOBAL ADVISORS LLC | 165,221 | 9,953,000 | 0.90% | ||
| 29 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 163,217 | 9,832,000 | 0.89% | ||
| 30 | EAGLE CAPITAL MANAGEMENT LLC | 160,400 | 9,662,000 | 0.87% | ||
| 31 | PARSONS CAPITAL MANAGEMENT INC/RI | 137,768 | 8,299,000 | 0.75% | ||
| 32 | MSF Capital, LLC | 127,934 | 7,706,000 | 0.69% | ||
| 33 | 1834 INVESTMENT ADVISORS CO | 125,850 | 7,581,000 | 0.68% | ||
| 34 | Azimuth Capital Management LLC | 125,350 | 7,551,000 | 0.68% | ||
| 35 | Advisors Capital Management, LLC | 122,078 | 7,354,000 | 0.66% | ||
| 36 | Palouse Capital Management, Inc. | 119,569 | 7,203,000 | 0.65% | ||
| 37 | VANTAGE WEALTH | 115,049 | 6,931,000 | 0.62% | ||
| 38 | Cetera Advisor Networks LLC | 106,237 | 6,383,000 | 0.58% | ||
| 39 | Pettee Investors, Inc. | 103,540 | 6,238,000 | 0.56% | ||
| 40 | LOEB PARTNERS CORP | 103,500 | 6,235,000 | 0.56% | ||
| 41 | DOWLING & YAHNKE LLC | 97,818 | 5,893,000 | 0.53% | ||
| 42 | AVIANCE CAPITAL MANAGEMENT, LLC | 88,603 | 5,337,000 | 0.48% | ||
| 43 | Lipe & Dalton | 87,069 | 5,245,000 | 0.47% | ||
| 44 | Narwhal Capital Management | 83,674 | 5,041,000 | 0.45% | ||
| 45 | SMITH HAYES Advisers, Inc | 80,921 | 4,875,000 | 0.44% | ||
| 46 | InterOcean Capital, LLC | 72,401 | 4,361,000 | 0.39% | ||
| 47 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 72,330 | 4,357,000 | 0.39% | ||
| 48 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 66,929 | 4,032,000 | 0.36% | ||
| 49 | Regent Investment Management LLC | 64,753 | 3,901,000 | 0.35% | ||
| 50 | BBR PARTNERS, LLC | 61,069 | 3,679,000 | 0.33% |
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.
