| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brave Warrior Advisors, LLC | 4,772,920 | 315,156,000 | 28.13% | ||
| 2 | Geneva Advisors, LLC | 1,913,542 | 126,351,000 | 11.28% | ||
| 3 | SEIZERT CAPITAL PARTNERS, LLC | 861,658 | 56,895,000 | 5.08% | ||
| 4 | Avalon Investment & Advisory | 714,554 | 47,182,000 | 4.21% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 445,504 | 29,417,000 | 2.63% | ||
| 6 | World Asset Management Inc | 406,998 | 26,874,000 | 2.40% | ||
| 7 | AMERICAN NATIONAL INSURANCE CO | 345,907 | 22,840,000 | 2.04% | ||
| 8 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 334,696 | 22,100,000 | 1.97% | ||
| 9 | FARR MILLER & WASHINGTON LLC/DC | 277,612 | 18,331,000 | 1.64% | ||
| 10 | Kimelman & Baird, LLC | 269,706 | 17,809,000 | 1.59% | ||
| 11 | ROTHSCHILD INVESTMENT LLC /IL | 265,169 | 17,509,000 | 1.56% | ||
| 12 | QCI ASSET MANAGEMENT INC/NY | 246,461 | 16,274,000 | 1.45% | ||
| 13 | Advisors Capital Management, LLC | 243,708 | 16,092,000 | 1.44% | ||
| 14 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 238,292 | 15,734,000 | 1.40% | ||
| 15 | BARR E S & CO | 218,751 | 14,444,000 | 1.29% | ||
| 16 | CARRET ASSET MANAGEMENT, LLC | 202,880 | 13,396,000 | 1.20% | ||
| 17 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 198,182 | 13,086,000 | 1.17% | ||
| 18 | SCHNEIDER CAPITAL MANAGEMENT CORP | 194,697 | 12,856,000 | 1.15% | ||
| 19 | Stillwater Capital Advisors, LLC | 184,734 | 12,198,000 | 1.09% | ||
| 20 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 173,132 | 11,432,000 | 1.02% | ||
| 21 | L & S Advisors Inc | 169,259 | 11,176,000 | 1.00% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 167,438 | 11,056,000 | 0.99% | ||
| 23 | Azimuth Capital Management LLC | 166,908 | 11,021,000 | 0.98% | ||
| 24 | BOYS ARNOLD & CO INC | 164,910 | 10,889,000 | 0.97% | ||
| 25 | STRATTON MANAGEMENT CO | 162,096 | 10,703,000 | 0.96% | ||
| 26 | Main Street Research LLC | 147,288 | 9,725,000 | 0.87% | ||
| 27 | BEACH INVESTMENT COUNSEL INC/PA | 138,806 | 9,165,000 | 0.82% | ||
| 28 | VANTAGE WEALTH | 128,524 | 8,486,000 | 0.76% | ||
| 29 | 1834 INVESTMENT ADVISORS CO | 111,383 | 7,355,000 | 0.66% | ||
| 30 | Palouse Capital Management, Inc. | 110,455 | 7,293,000 | 0.65% | ||
| 31 | Birch Hill Investment Advisors LLC | 110,399 | 7,290,000 | 0.65% | ||
| 32 | ABNER HERRMAN & BROCK LLC | 106,834 | 7,054,000 | 0.63% | ||
| 33 | Pettee Investors, Inc. | 103,840 | 6,856,000 | 0.61% | ||
| 34 | DOWLING & YAHNKE LLC | 100,899 | 6,662,000 | 0.59% | ||
| 35 | DEARBORN PARTNERS LLC | 100,434 | 6,632,000 | 0.59% | ||
| 36 | LOEB PARTNERS CORP | 94,800 | 6,260,000 | 0.56% | ||
| 37 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 87,708 | 5,791,000 | 0.52% | ||
| 38 | Regent Investment Management LLC | 86,830 | 5,733,000 | 0.51% | ||
| 39 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 86,324 | 5,699,952 | 0.51% | ||
| 40 | Narwhal Capital Management | 85,465 | 5,643,000 | 0.50% | ||
| 41 | InterOcean Capital, LLC | 82,234 | 5,430,000 | 0.48% | ||
| 42 | Lipe & Dalton | 79,024 | 5,218,000 | 0.47% | ||
| 43 | Moon Capital Management, LLC | 77,032 | 5,086,394 | 0.45% | ||
| 44 | Colonial Trust Advisors | 73,207 | 4,834,000 | 0.43% | ||
| 45 | Cannell & Co. | 56,623 | 3,739,000 | 0.33% | ||
| 46 | KILLEN GROUP INC | 54,455 | 3,596,000 | 0.32% | ||
| 47 | Bollard Group LLC | 54,284 | 3,584,000 | 0.32% | ||
| 48 | FLPUTNAM INVESTMENT MANAGEMENT CO | 53,407 | 3,526,000 | 0.31% | ||
| 49 | EXCALIBUR MANAGEMENT CORP | 47,931 | 3,165,000 | 0.28% | ||
| 50 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 45,507 | 3,005,000 | 0.27% |
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.
