| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEG CAPITAL MANAGEMENT INC /NH/ | 215,629 | 11,040,000 | 15.44% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 173,315 | 8,874,000 | 12.41% | ||
| 3 | Barry Investment Advisors, LLC | 155,481 | 7,961,000 | 11.13% | ||
| 4 | World Asset Management Inc | 121,946 | 6,244,000 | 8.73% | ||
| 5 | AVIANCE CAPITAL MANAGEMENT, LLC | 117,844 | 6,034,000 | 8.44% | ||
| 6 | SVB WEALTH LLC | 92,317 | 4,727,000 | 6.61% | ||
| 7 | MANAGED ASSET PORTFOLIOS, LLC | 73,015 | 3,738,000 | 5.23% | ||
| 8 | AFAM CAPITAL, INC. | 62,112 | 3,180,000 | 4.45% | ||
| 9 | Windsor Financial Group, LLC | 51,280 | 2,626,000 | 3.67% | ||
| 10 | Azimuth Capital Management LLC | 45,847 | 2,347,000 | 3.28% | ||
| 11 | Curi Capital, LLC | 44,426 | 2,274,000 | 3.18% | ||
| 12 | CASTLEARK MANAGEMENT LLC | 44,100 | 2,258,000 | 3.16% | ||
| 13 | AMERICAN NATIONAL INSURANCE CO | 34,400 | 1,761,000 | 2.46% | ||
| 14 | InterOcean Capital, LLC | 27,563 | 1,411,000 | 1.97% | ||
| 15 | SYNOVUS FINANCIAL CORP | 25,820 | 1,322,000 | 1.85% | ||
| 16 | RONALD BLUE & CO LLC | 21,902 | 1,122,000 | 1.57% | ||
| 17 | Colonial Trust Advisors | 19,266 | 986,000 | 1.38% | ||
| 18 | SMITH HAYES Advisers, Inc | 12,344 | 632,000 | 0.88% | ||
| 19 | PARSONS CAPITAL MANAGEMENT INC/RI | 9,350 | 478,000 | 0.67% | ||
| 20 | LOEB PARTNERS CORP | 8,000 | 410,000 | 0.57% | ||
| 21 | Orca Investment Management, LLC | 6,650 | 340,000 | 0.48% | ||
| 22 | Jolley Asset Management, LLC | 6,380 | 327,000 | 0.46% | ||
| 23 | Sippican Capital Advisors | 5,920 | 303,000 | 0.42% | ||
| 24 | Opus Capital Group, LLC | 5,420 | 278,000 | 0.39% | ||
| 25 | PREMIER ASSET MANAGEMENT LLC | 5,065 | 259,000 | 0.36% | ||
| 26 | EVERETT HARRIS & CO /CA/ | 5,034 | 258,000 | 0.36% | ||
| 27 | SII INVESTMENTS INC/WI | 4,779 | 245,000 | 0.34% | ||
| 28 | QCI ASSET MANAGEMENT INC/NY | 1,200 | 61,000 | 0.09% | ||
| 29 | Leisure Capital Management | 295 | 15,000 | 0.02% | ||
| 30 | Nelson Capital Management, LLC | 267 | 14,000 | 0.02% |
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.
