| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brave Warrior Advisors, LLC | 4,814,343 | 293,530,000 | 27.00% | ||
| 2 | Geneva Advisors, LLC | 1,741,734 | 106,194,000 | 9.77% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 1,056,046 | 64,387,000 | 5.92% | ||
| 4 | SEIZERT CAPITAL PARTNERS, LLC | 892,692 | 54,427,000 | 5.01% | ||
| 5 | Avalon Investment & Advisory | 761,646 | 46,438,000 | 4.27% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 442,899 | 27,004,000 | 2.48% | ||
| 7 | World Asset Management Inc | 399,954 | 24,385,000 | 2.24% | ||
| 8 | AMERICAN NATIONAL INSURANCE CO | 345,907 | 21,090,000 | 1.94% | ||
| 9 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 326,874 | 19,930,000 | 1.83% | ||
| 10 | SCHNEIDER CAPITAL MANAGEMENT CORP | 282,240 | 17,208,000 | 1.58% | ||
| 11 | FARR MILLER & WASHINGTON LLC/DC | 275,629 | 16,805,000 | 1.55% | ||
| 12 | BEACH INVESTMENT COUNSEL INC/PA | 259,601 | 15,828,000 | 1.46% | ||
| 13 | ROTHSCHILD INVESTMENT LLC /IL | 250,556 | 15,276,000 | 1.41% | ||
| 14 | QCI ASSET MANAGEMENT INC/NY | 247,553 | 15,093,000 | 1.39% | ||
| 15 | BARR E S & CO | 232,385 | 14,169,000 | 1.30% | ||
| 16 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 231,988 | 14,144,000 | 1.30% | ||
| 17 | CARRET ASSET MANAGEMENT, LLC | 207,538 | 12,654,000 | 1.16% | ||
| 18 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 200,312 | 12,213,000 | 1.12% | ||
| 19 | Tufton Capital Management | 185,510 | 11,311,000 | 1.04% | ||
| 20 | Stillwater Capital Advisors, LLC | 185,383 | 11,303,000 | 1.04% | ||
| 21 | Advisors Capital Management, LLC | 184,237 | 11,233,000 | 1.03% | ||
| 22 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 177,162 | 10,802,000 | 0.99% | ||
| 23 | EAGLE GLOBAL ADVISORS LLC | 167,275 | 10,199,000 | 0.94% | ||
| 24 | Main Street Research LLC | 146,439 | 9,409,000 | 0.87% | ||
| 25 | Azimuth Capital Management LLC | 145,466 | 8,869,000 | 0.82% | ||
| 26 | VANTAGE WEALTH | 128,824 | 7,854,000 | 0.72% | ||
| 27 | 1834 INVESTMENT ADVISORS CO | 118,905 | 7,250,000 | 0.67% | ||
| 28 | L & S Advisors Inc | 118,673 | 7,236,000 | 0.67% | ||
| 29 | Birch Hill Investment Advisors LLC | 114,993 | 7,011,000 | 0.64% | ||
| 30 | Palouse Capital Management, Inc. | 114,237 | 6,965,000 | 0.64% | ||
| 31 | ABNER HERRMAN & BROCK LLC | 106,609 | 6,624,000 | 0.61% | ||
| 32 | Pettee Investors, Inc. | 103,840 | 6,331,000 | 0.58% | ||
| 33 | DOWLING & YAHNKE LLC | 100,131 | 6,105,000 | 0.56% | ||
| 34 | BOURGEON CAPITAL MANAGEMENT LLC | 97,367 | 5,936,000 | 0.55% | ||
| 35 | DEARBORN PARTNERS LLC | 96,819 | 5,903,000 | 0.54% | ||
| 36 | LOEB PARTNERS CORP | 94,600 | 5,768,000 | 0.53% | ||
| 37 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 89,756 | 5,472,000 | 0.50% | ||
| 38 | InterOcean Capital, LLC | 86,535 | 5,276,000 | 0.49% | ||
| 39 | Narwhal Capital Management | 86,065 | 5,247,000 | 0.48% | ||
| 40 | Regent Investment Management LLC | 85,215 | 5,196,000 | 0.48% | ||
| 41 | MSF Capital, LLC | 80,787 | 4,926,000 | 0.45% | ||
| 42 | Lipe & Dalton | 79,884 | 4,871,000 | 0.45% | ||
| 43 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 76,991 | 4,694,000 | 0.43% | ||
| 44 | Colonial Trust Advisors | 75,253 | 4,588,000 | 0.42% | ||
| 45 | KILLEN GROUP INC | 55,493 | 3,383,000 | 0.31% | ||
| 46 | WHALEROCK POINT PARTNERS, LLC | 55,049 | 3,356,000 | 0.31% | ||
| 47 | Bollard Group LLC | 54,085 | 3,298,000 | 0.30% | ||
| 48 | FLPUTNAM INVESTMENT MANAGEMENT CO | 50,687 | 3,090,000 | 0.28% | ||
| 49 | EXCALIBUR MANAGEMENT CORP | 48,461 | 2,955,000 | 0.27% | ||
| 50 | ROANOKE ASSET MANAGEMENT CORP/ NY | 47,150 | 2,875,000 | 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.
