| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE CAPITAL MANAGEMENT LLC | 10,680,598 | 723,717,000 | 34.98% | ||
| 2 | Brave Warrior Advisors, LLC | 4,873,910 | 330,256,000 | 15.96% | ||
| 3 | Geneva Advisors, LLC | 1,772,662 | 120,116,000 | 5.81% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 1,155,116 | 78,271,000 | 3.78% | ||
| 5 | SEIZERT CAPITAL PARTNERS, LLC | 966,576 | 65,495,000 | 3.17% | ||
| 6 | SVB WEALTH LLC | 936,786 | 63,477,000 | 3.07% | ||
| 7 | Avalon Investment & Advisory | 732,712 | 49,649,000 | 2.40% | ||
| 8 | BEACH INVESTMENT COUNSEL INC/PA | 465,771 | 31,561,000 | 1.53% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 426,871 | 28,925,000 | 1.40% | ||
| 10 | SCHNEIDER CAPITAL MANAGEMENT CORP | 417,665 | 28,301,000 | 1.37% | ||
| 11 | World Asset Management Inc | 396,659 | 26,877,000 | 1.30% | ||
| 12 | AMERICAN NATIONAL INSURANCE CO | 345,907 | 23,439,000 | 1.13% | ||
| 13 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 320,377 | 21,709,000 | 1.05% | ||
| 14 | Kimelman & Baird, LLC | 302,452 | 20,494,000 | 0.99% | ||
| 15 | FARR MILLER & WASHINGTON LLC/DC | 276,141 | 18,711,000 | 0.90% | ||
| 16 | ROTHSCHILD INVESTMENT LLC /IL | 259,070 | 17,555,000 | 0.85% | ||
| 17 | Convergence Investment Partners, LLC | 251,252 | 17,025,000 | 0.82% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 247,756 | 16,788,000 | 0.81% | ||
| 19 | BARR E S & CO | 236,298 | 16,012,000 | 0.77% | ||
| 20 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 224,903 | 15,239,000 | 0.74% | ||
| 21 | CARRET ASSET MANAGEMENT, LLC | 210,294 | 14,250,000 | 0.69% | ||
| 22 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 199,803 | 13,539,000 | 0.65% | ||
| 23 | Tufton Capital Management | 192,622 | 13,052,000 | 0.63% | ||
| 24 | Stillwater Capital Advisors, LLC | 185,367 | 12,560,000 | 0.61% | ||
| 25 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 169,697 | 11,499,000 | 0.56% | ||
| 26 | EAGLE GLOBAL ADVISORS LLC | 166,972 | 11,314,000 | 0.55% | ||
| 27 | TAURUS ASSET MANAGEMENT, LLC | 144,697 | 9,805,000 | 0.47% | ||
| 28 | Azimuth Capital Management LLC | 138,622 | 9,393,000 | 0.45% | ||
| 29 | Advisors Capital Management, LLC | 136,894 | 9,276,000 | 0.45% | ||
| 30 | VANTAGE WEALTH | 124,749 | 8,453,000 | 0.41% | ||
| 31 | Birch Hill Investment Advisors LLC | 121,424 | 8,228,000 | 0.40% | ||
| 32 | 1834 INVESTMENT ADVISORS CO | 116,886 | 7,920,000 | 0.38% | ||
| 33 | HWG Holdings LP | 117,349 | 7,886,000 | 0.38% | ||
| 34 | Palouse Capital Management, Inc. | 115,575 | 7,831,000 | 0.38% | ||
| 35 | InterOcean Capital, LLC | 107,930 | 7,313,000 | 0.35% | ||
| 36 | Pettee Investors, Inc. | 103,940 | 7,043,000 | 0.34% | ||
| 37 | ABNER HERRMAN & BROCK LLC | 106,274 | 7,026,000 | 0.34% | ||
| 38 | DOWLING & YAHNKE LLC | 98,313 | 6,662,000 | 0.32% | ||
| 39 | BOURGEON CAPITAL MANAGEMENT LLC | 89,816 | 6,086,000 | 0.29% | ||
| 40 | MSF Capital, LLC | 86,656 | 5,871,000 | 0.28% | ||
| 41 | Narwhal Capital Management | 86,065 | 5,832,000 | 0.28% | ||
| 42 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 85,521 | 5,795,000 | 0.28% | ||
| 43 | LOEB PARTNERS CORP | 84,400 | 5,719,000 | 0.28% | ||
| 44 | Lipe & Dalton | 82,324 | 5,578,000 | 0.27% | ||
| 45 | Regent Investment Management LLC | 80,758 | 5,472,000 | 0.26% | ||
| 46 | Moon Capital Management, LLC | 76,276 | 5,168,441 | 0.25% | ||
| 47 | Colonial Trust Advisors | 76,253 | 5,167,000 | 0.25% | ||
| 48 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 75,475 | 5,114,000 | 0.25% | ||
| 49 | L & S Advisors Inc | 60,862 | 4,124,000 | 0.20% | ||
| 50 | KILLEN GROUP INC | 56,900 | 3,856,000 | 0.19% |
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.
