| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brave Warrior Advisors, LLC | 4,724,238 | 279,769,000 | 32.64% | ||
| 2 | Avalon Investment & Advisory | 762,543 | 45,158,000 | 5.27% | ||
| 3 | JAMES INVESTMENT RESEARCH, INC. | 486,729 | 28,824,000 | 3.36% | ||
| 4 | BEACH INVESTMENT COUNSEL INC/PA | 431,619 | 25,560,000 | 2.98% | ||
| 5 | World Asset Management Inc | 368,861 | 21,844,000 | 2.55% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 345,157 | 20,440,000 | 2.38% | ||
| 7 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 344,883 | 20,424,000 | 2.38% | ||
| 8 | Kimelman & Baird, LLC | 295,445 | 17,496,000 | 2.04% | ||
| 9 | FARR MILLER & WASHINGTON LLC/DC | 278,856 | 16,514,000 | 1.93% | ||
| 10 | ROTHSCHILD INVESTMENT LLC /IL | 264,409 | 15,658,000 | 1.83% | ||
| 11 | QCI ASSET MANAGEMENT INC/NY | 256,480 | 15,189,000 | 1.77% | ||
| 12 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 254,316 | 15,061,000 | 1.76% | ||
| 13 | BARR E S & CO | 215,196 | 12,744,000 | 1.49% | ||
| 14 | ABNER HERRMAN & BROCK LLC | 207,297 | 12,276,000 | 1.43% | ||
| 15 | CARRET ASSET MANAGEMENT, LLC | 204,197 | 12,093,000 | 1.41% | ||
| 16 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 196,861 | 11,658,000 | 1.36% | ||
| 17 | Advisors Capital Management, LLC | 196,837 | 11,657,000 | 1.36% | ||
| 18 | Stillwater Capital Advisors, LLC | 182,683 | 10,819,000 | 1.26% | ||
| 19 | BUCKHEAD CAPITAL MANAGEMENT LLC | 179,267 | 10,616,000 | 1.24% | ||
| 20 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 177,837 | 10,532,000 | 1.23% | ||
| 21 | SHELTON CAPITAL MANAGEMENT | 176,620 | 10,459,000 | 1.22% | ||
| 22 | Azimuth Capital Management LLC | 170,400 | 10,091,000 | 1.18% | ||
| 23 | EAGLE GLOBAL ADVISORS LLC | 166,601 | 9,866,000 | 1.15% | ||
| 24 | PREMIER ASSET MANAGEMENT LLC | 133,580 | 7,910,000 | 0.92% | ||
| 25 | VANTAGE WEALTH | 129,449 | 7,666,000 | 0.89% | ||
| 26 | InterOcean Capital, LLC | 125,328 | 7,422,000 | 0.87% | ||
| 27 | 1834 INVESTMENT ADVISORS CO | 120,444 | 7,133,000 | 0.83% | ||
| 28 | Palouse Capital Management, Inc. | 109,379 | 6,477,000 | 0.76% | ||
| 29 | DOWLING & YAHNKE LLC | 101,367 | 6,003,000 | 0.70% | ||
| 30 | SCHNEIDER CAPITAL MANAGEMENT CORP | 99,997 | 5,922,000 | 0.69% | ||
| 31 | Birch Hill Investment Advisors LLC | 99,677 | 5,903,000 | 0.69% | ||
| 32 | Pettee Investors, Inc. | 98,628 | 5,840,000 | 0.68% | ||
| 33 | Narwhal Capital Management | 87,715 | 5,194,000 | 0.61% | ||
| 34 | LOEB PARTNERS CORP | 87,200 | 5,164,000 | 0.60% | ||
| 35 | Regent Investment Management LLC | 87,010 | 5,153,000 | 0.60% | ||
| 36 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 84,059 | 4,978,000 | 0.58% | ||
| 37 | Moon Capital Management, LLC | 78,177 | 4,629,618 | 0.54% | ||
| 38 | Lipe & Dalton | 77,549 | 4,592,000 | 0.54% | ||
| 39 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 73,701 | 4,401,000 | 0.51% | ||
| 40 | Colonial Trust Advisors | 73,307 | 4,341,000 | 0.51% | ||
| 41 | Main Street Research LLC | 72,203 | 4,276,000 | 0.50% | ||
| 42 | DEARBORN PARTNERS LLC | 62,865 | 3,723,000 | 0.43% | ||
| 43 | Bollard Group LLC | 54,529 | 3,229,000 | 0.38% | ||
| 44 | FLPUTNAM INVESTMENT MANAGEMENT CO | 54,134 | 3,206,000 | 0.37% | ||
| 45 | Willingdon Wealth Management | 54,006 | 3,199,000 | 0.37% | ||
| 46 | KILLEN GROUP INC | 50,193 | 2,972,000 | 0.35% | ||
| 47 | Mengis Capital Management, Inc. | 48,725 | 2,885,000 | 0.34% | ||
| 48 | EXCALIBUR MANAGEMENT CORP | 48,681 | 2,883,000 | 0.34% | ||
| 49 | GRAYBILL WEALTH MANAGEMENT, LTD. | 44,558 | 2,639,000 | 0.31% | ||
| 50 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 44,281 | 2,622,000 | 0.31% |
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.
