| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE CAPITAL MANAGEMENT LLC | 4,428,179 | 277,115,000 | 19.04% | ||
| 2 | Brave Warrior Advisors, LLC | 4,162,430 | 260,485,000 | 17.89% | ||
| 3 | Geneva Advisors, LLC | 1,851,857 | 115,889,000 | 7.96% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 1,621,782 | 101,491,000 | 6.97% | ||
| 5 | SVB WEALTH LLC | 901,001 | 56,385,000 | 3.87% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 597,466 | 37,389,000 | 2.57% | ||
| 7 | Avalon Investment & Advisory | 526,541 | 32,951,000 | 2.26% | ||
| 8 | BEACH INVESTMENT COUNSEL INC/PA | 507,131 | 31,736,000 | 2.18% | ||
| 9 | World Asset Management Inc | 446,186 | 27,922,000 | 1.92% | ||
| 10 | JAMES INVESTMENT RESEARCH, INC. | 369,100 | 23,099,000 | 1.59% | ||
| 11 | AMERICAN NATIONAL INSURANCE CO | 345,907 | 21,647,000 | 1.49% | ||
| 12 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 316,706 | 19,819,000 | 1.36% | ||
| 13 | Kimelman & Baird, LLC | 295,400 | 18,486,000 | 1.27% | ||
| 14 | ROTHSCHILD INVESTMENT LLC /IL | 281,367 | 17,608,000 | 1.21% | ||
| 15 | FARR MILLER & WASHINGTON LLC/DC | 270,572 | 16,932,000 | 1.16% | ||
| 16 | KORNITZER CAPITAL MANAGEMENT INC /KS | 252,475 | 15,800,000 | 1.09% | ||
| 17 | QCI ASSET MANAGEMENT INC/NY | 237,891 | 14,887,000 | 1.02% | ||
| 18 | BARR E S & CO | 220,697 | 13,811,000 | 0.95% | ||
| 19 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 220,671 | 13,810,000 | 0.95% | ||
| 20 | Convergence Investment Partners, LLC | 211,673 | 13,247,000 | 0.91% | ||
| 21 | CARRET ASSET MANAGEMENT, LLC | 207,034 | 12,956,000 | 0.89% | ||
| 22 | Tufton Capital Management | 206,120 | 12,899,000 | 0.89% | ||
| 23 | SCHNEIDER CAPITAL MANAGEMENT CORP | 199,950 | 12,513,000 | 0.86% | ||
| 24 | Stillwater Capital Advisors, LLC | 180,338 | 11,286,000 | 0.78% | ||
| 25 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 168,090 | 10,519,000 | 0.72% | ||
| 26 | EAGLE GLOBAL ADVISORS LLC | 162,686 | 10,181,000 | 0.70% | ||
| 27 | PARSONS CAPITAL MANAGEMENT INC/RI | 140,139 | 8,769,000 | 0.60% | ||
| 28 | Birch Hill Investment Advisors LLC | 130,957 | 8,195,000 | 0.56% | ||
| 29 | Azimuth Capital Management LLC | 128,760 | 8,058,000 | 0.55% | ||
| 30 | Palouse Capital Management, Inc. | 119,479 | 7,477,000 | 0.51% | ||
| 31 | Advisors Capital Management, LLC | 118,080 | 7,389,000 | 0.51% | ||
| 32 | VANTAGE WEALTH | 116,909 | 7,316,000 | 0.50% | ||
| 33 | 1834 INVESTMENT ADVISORS CO | 116,019 | 7,260,000 | 0.50% | ||
| 34 | MSF Capital, LLC | 111,603 | 6,984,000 | 0.48% | ||
| 35 | LOEB PARTNERS CORP | 107,200 | 6,709,000 | 0.46% | ||
| 36 | AVIANCE CAPITAL MANAGEMENT, LLC | 106,971 | 6,695,000 | 0.46% | ||
| 37 | Pettee Investors, Inc. | 103,540 | 6,479,000 | 0.45% | ||
| 38 | DOWLING & YAHNKE LLC | 99,145 | 6,204,000 | 0.43% | ||
| 39 | ABNER HERRMAN & BROCK LLC | 98,969 | 6,193,000 | 0.43% | ||
| 40 | Cetera Advisor Networks LLC | 95,411 | 5,997,000 | 0.41% | ||
| 41 | L & S Advisors Inc | 91,206 | 5,708,000 | 0.39% | ||
| 42 | Lipe & Dalton | 86,054 | 5,385,000 | 0.37% | ||
| 43 | InterOcean Capital, LLC | 84,007 | 5,257,000 | 0.36% | ||
| 44 | Narwhal Capital Management | 83,950 | 5,254,000 | 0.36% | ||
| 45 | SMITH HAYES Advisers, Inc | 77,917 | 4,876,000 | 0.33% | ||
| 46 | Moon Capital Management, LLC | 76,878 | 4,811,021 | 0.33% | ||
| 47 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 66,744 | 4,177,000 | 0.29% | ||
| 48 | Regent Investment Management LLC | 61,698 | 3,861,000 | 0.27% | ||
| 49 | BBR PARTNERS, LLC | 61,153 | 3,827,000 | 0.26% | ||
| 50 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 60,139 | 3,763,000 | 0.26% |
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.
