| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY MANAGEMENT INC /WI/ | 6,280,865 | 541,976,000 | 33.09% | ||
| 2 | Brave Warrior Advisors, LLC | 2,560,143 | 220,915,000 | 13.49% | ||
| 3 | JAMES INVESTMENT RESEARCH, INC. | 809,821 | 69,879,000 | 4.27% | ||
| 4 | Avalon Investment & Advisory | 687,705 | 59,342,000 | 3.62% | ||
| 5 | BEACH INVESTMENT COUNSEL INC/PA | 574,182 | 49,546,000 | 3.03% | ||
| 6 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 348,830 | 30,101,000 | 1.84% | ||
| 7 | World Asset Management Inc | 341,503 | 29,468,000 | 1.80% | ||
| 8 | AMERICAN NATIONAL INSURANCE CO | 340,857 | 29,413,000 | 1.80% | ||
| 9 | FARR MILLER & WASHINGTON LLC/DC | 300,180 | 25,903,000 | 1.58% | ||
| 10 | Kimelman & Baird, LLC | 290,187 | 25,040,000 | 1.53% | ||
| 11 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 274,727 | 23,706,000 | 1.45% | ||
| 12 | ROTHSCHILD INVESTMENT LLC /IL | 241,964 | 20,879,000 | 1.27% | ||
| 13 | ABNER HERRMAN & BROCK LLC | 214,257 | 18,450,000 | 1.13% | ||
| 14 | BARR E S & CO | 195,253 | 16,848,000 | 1.03% | ||
| 15 | CARRET ASSET MANAGEMENT, LLC | 191,844 | 16,554,000 | 1.01% | ||
| 16 | Advisors Capital Management, LLC | 184,229 | 15,897,000 | 0.97% | ||
| 17 | QCI ASSET MANAGEMENT INC/NY | 180,162 | 15,546,000 | 0.95% | ||
| 18 | Azimuth Capital Management LLC | 179,994 | 15,532,000 | 0.95% | ||
| 19 | Stillwater Capital Advisors, LLC | 177,557 | 15,321,000 | 0.94% | ||
| 20 | EAGLE GLOBAL ADVISORS LLC | 171,006 | 14,756,000 | 0.90% | ||
| 21 | InterOcean Capital, LLC | 162,615 | 14,032,000 | 0.86% | ||
| 22 | Curi Capital, LLC | 162,000 | 13,978,000 | 0.85% | Put | |
| 23 | BUCKHEAD CAPITAL MANAGEMENT LLC | 155,517 | 13,420,000 | 0.82% | ||
| 24 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 151,603 | 13,082,000 | 0.80% | ||
| 25 | MENDON CAPITAL ADVISORS CORP | 150,000 | 12,944,000 | 0.79% | Put | |
| 26 | Main Street Research LLC | 146,210 | 12,616,000 | 0.77% | ||
| 27 | SHELTON CAPITAL MANAGEMENT | 140,064 | 12,086,000 | 0.74% | ||
| 28 | PREMIER ASSET MANAGEMENT LLC | 125,280 | 10,810,000 | 0.66% | ||
| 29 | 1834 INVESTMENT ADVISORS CO | 124,551 | 10,748,000 | 0.66% | ||
| 30 | Leonetti & Associates, LLC | 120,600 | 10,407,000 | 0.64% | ||
| 31 | VANTAGE WEALTH | 108,335 | 9,348,000 | 0.57% | ||
| 32 | DOWLING & YAHNKE LLC | 101,864 | 8,790,000 | 0.54% | ||
| 33 | Curi Capital, LLC | 98,847 | 8,530,000 | 0.52% | ||
| 34 | Pettee Investors, Inc. | 98,001 | 8,457,000 | 0.52% | ||
| 35 | Birch Hill Investment Advisors LLC | 96,508 | 8,328,000 | 0.51% | ||
| 36 | LOEB PARTNERS CORP | 95,500 | 8,241,000 | 0.50% | ||
| 37 | Narwhal Capital Management | 92,495 | 7,981,000 | 0.49% | ||
| 38 | Regent Investment Management LLC | 85,263 | 7,357,000 | 0.45% | ||
| 39 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 76,313 | 6,585,000 | 0.40% | ||
| 40 | Lipe & Dalton | 75,114 | 6,482,000 | 0.40% | ||
| 41 | Colonial Trust Advisors | 73,311 | 6,326,000 | 0.39% | ||
| 42 | Moon Capital Management, LLC | 71,110 | 6,136,094 | 0.37% | ||
| 43 | FLPUTNAM INVESTMENT MANAGEMENT CO | 69,610 | 6,007,000 | 0.37% | ||
| 44 | WINDWARD CAPITAL MANAGEMENT CO /CA | 65,616 | 5,662,000 | 0.35% | ||
| 45 | DEARBORN PARTNERS LLC | 62,526 | 5,395,000 | 0.33% | ||
| 46 | CLEARSTEAD ADVISORS, LLC | 58,423 | 5,041,000 | 0.31% | ||
| 47 | Bollard Group LLC | 57,596 | 4,970,000 | 0.30% | ||
| 48 | WHALEROCK POINT PARTNERS, LLC | 57,284 | 4,943,000 | 0.30% | ||
| 49 | DAVIS R M INC | 46,684 | 4,028,000 | 0.25% | ||
| 50 | Mengis Capital Management, Inc. | 46,675 | 4,027,000 | 0.25% |
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.
