| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EAGLE GLOBAL ADVISORS LLC | 165,221 | 9,953,000 | 0.90% | ||
| 102 | ABNER HERRMAN & BROCK LLC | 167,232 | 10,074,000 | 0.91% | ||
| 103 | STRATEGY ASSET MANAGERS LLC | 171,565 | 10,335,000 | 0.93% | ||
| 104 | Stillwater Capital Advisors, LLC | 171,763 | 10,347,000 | 0.93% | ||
| 105 | SCHNEIDER CAPITAL MANAGEMENT CORP | 200,850 | 12,099,000 | 1.09% | ||
| 106 | CARRET ASSET MANAGEMENT, LLC | 207,003 | 12,470,000 | 1.12% | ||
| 107 | Tufton Capital Management | 210,343 | 12,671,000 | 1.14% | ||
| 108 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 218,517 | 13,163,000 | 1.19% | ||
| 109 | Convergence Investment Partners, LLC | 221,663 | 13,353,000 | 1.20% | ||
| 110 | BARR E S & CO | 229,524 | 13,827,000 | 1.25% | ||
| 111 | QCI ASSET MANAGEMENT INC/NY | 240,180 | 14,468,000 | 1.30% | ||
| 112 | KORNITZER CAPITAL MANAGEMENT INC /KS | 258,365 | 15,564,000 | 1.40% | ||
| 113 | FARR MILLER & WASHINGTON LLC/DC | 260,378 | 15,685,000 | 1.41% | ||
| 114 | Birch Hill Investment Advisors LLC | 262,942 | 15,840,000 | 1.43% | ||
| 115 | Kimelman & Baird, LLC | 276,750 | 16,671,000 | 1.50% | ||
| 116 | ROTHSCHILD INVESTMENT LLC /IL | 281,801 | 16,976,000 | 1.53% | ||
| 117 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 312,060 | 18,799,000 | 1.69% | ||
| 118 | AMERICAN NATIONAL INSURANCE CO | 345,907 | 20,837,000 | 1.88% | ||
| 119 | Banyan Partners, LLC | 388,308 | 23,392,000 | 2.11% | ||
| 120 | JAMES INVESTMENT RESEARCH, INC. | 394,150 | 23,743,000 | 2.14% | ||
| 121 | NORTH AMERICAN MANAGEMENT CORP | 399,115 | 24,043,000 | 2.17% | ||
| 122 | Avalon Investment & Advisory | 464,149 | 27,960,000 | 2.52% | ||
| 123 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 535,514 | 32,259,000 | 2.91% | ||
| 124 | World Asset Management Inc | 542,590 | 32,686,000 | 2.95% | ||
| 125 | BEACH INVESTMENT COUNSEL INC/PA | 637,941 | 38,430,000 | 3.46% | ||
| 126 | Geneva Advisors, LLC | 1,634,314 | 98,451,000 | 8.87% | ||
| 127 | DEPRINCE RACE & ZOLLO INC | 1,711,562 | 103,104,000 | 9.29% | ||
| 128 | Brave Warrior Advisors, LLC | 3,641,450 | 219,361,000 | 19.77% |
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.
