| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMI ASSET MANAGEMENT CORP | 668,104 | 28,749,000 | 33.12% | ||
| 2 | FORBES J M & CO LLP | 203,145 | 8,919,000 | 10.27% | ||
| 3 | RUANE, CUNNIFF & GOLDFARB INC | 173,423 | 7,462,000 | 8.60% | ||
| 4 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 143,956 | 6,194,000 | 7.13% | ||
| 5 | WINDWARD CAPITAL MANAGEMENT CO /CA | 89,137 | 3,835,000 | 4.42% | ||
| 6 | Lipe & Dalton | 87,280 | 3,756,000 | 4.33% | ||
| 7 | AMERICAN NATIONAL INSURANCE CO | 86,075 | 3,704,000 | 4.27% | ||
| 8 | FORT PITT CAPITAL GROUP INC | 65,397 | 2,814,000 | 3.24% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 62,164 | 2,675,000 | 3.08% | ||
| 10 | World Asset Management Inc | 58,160 | 2,502,000 | 2.88% | ||
| 11 | Daniel Devine & Co | 46,194 | 1,988,000 | 2.29% | ||
| 12 | PATTEN & PATTEN INC/TN | 42,627 | 1,834,000 | 2.11% | ||
| 13 | LEE DANNER & BASS INC | 41,555 | 1,788,000 | 2.06% | ||
| 14 | AR ASSET MANAGEMENT INC | 40,831 | 1,757,000 | 2.02% | ||
| 15 | Tufton Capital Management | 34,544 | 1,486,000 | 1.71% | ||
| 16 | CYPRESS ASSET MANAGEMENT INC/TX | 24,617 | 1,059,000 | 1.22% | ||
| 17 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 20,575 | 885,000 | 1.02% | ||
| 18 | McClain Value Management LLC | 19,937 | 858,000 | 0.99% | ||
| 19 | Veritable, L.P. | 15,793 | 680,000 | 0.78% | ||
| 20 | American National Registered Investment Advisor, Inc. | 11,811 | 508,000 | 0.59% | ||
| 21 | Ancora Advisors LLC | 11,150 | 480,000 | 0.55% | ||
| 22 | Rex Capital Advisors, LLC | 10,471 | 451,000 | 0.52% | ||
| 23 | MEYER HANDELMAN CO | 9,500 | 409,000 | 0.47% | ||
| 24 | HOLLENCREST CAPITAL MANAGEMENT | 8,216 | 353,000 | 0.41% | ||
| 25 | S&CO INC | 7,697 | 331,000 | 0.38% | ||
| 26 | SFE Investment Counsel | 7,435 | 320,000 | 0.37% | ||
| 27 | CATAWBA CAPITAL MANAGEMENT /VA | 6,865 | 295,000 | 0.34% | ||
| 28 | FRANKLIN STREET ADVISORS INC /NC | 4,891 | 210,000 | 0.24% | ||
| 29 | FISHMAN JAY A LTD/MI | 4,780 | 205,683 | 0.24% | ||
| 30 | RONALD BLUE & CO LLC | 4,672 | 202,000 | 0.23% | ||
| 31 | ELEFANTE MICHAEL B | 2,325 | 100,000 | 0.12% | ||
| 32 | QCI ASSET MANAGEMENT INC/NY | 23 | 1,000 | 0.00% | ||
| 33 | Leisure Capital Management | 28 | 1,000 | 0.00% |
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.
