| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENTINEL ASSET MANAGEMENT, INC. | 829,500 | 47,091,000 | 5.64% | ||
| 2 | BBR PARTNERS, LLC | 761,604 | 43,236,000 | 5.17% | ||
| 3 | Smead Capital Management, Inc. | 755,741 | 42,903,000 | 5.13% | SH | |
| 4 | NICHOLS & PRATT ADVISERS LLP /MA | 714,478 | 40,540,000 | 4.85% | ||
| 5 | MEYER HANDELMAN CO | 586,991 | 33,325,000 | 3.99% | ||
| 6 | Avalon Investment & Advisory | 549,312 | 31,184,000 | 3.73% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 541,591 | 30,746,000 | 3.68% | ||
| 8 | CCM INVESTMENT ADVISERS LLC | 405,729 | 23,033,000 | 2.76% | ||
| 9 | S&CO INC | 396,135 | 22,489,000 | 2.69% | ||
| 10 | World Asset Management Inc | 386,482 | 21,940,000 | 2.63% | ||
| 11 | HOWARD CAPITAL MANAGEMENT | 344,441 | 19,554,000 | 2.34% | ||
| 12 | Boltwood Capital Management | 292,066 | 16,581,000 | 1.98% | ||
| 13 | Azimuth Capital Management LLC | 282,678 | 16,048,000 | 1.92% | ||
| 14 | AMERICAN NATIONAL INSURANCE CO | 258,800 | 14,692,000 | 1.76% | ||
| 15 | ABNER HERRMAN & BROCK LLC | 253,383 | 14,385,000 | 1.72% | ||
| 16 | Constellation Wealth Advisors, LLC | 251,356 | 14,270,000 | 1.71% | ||
| 17 | FORBES J M & CO LLP | 200,555 | 11,385,000 | 1.36% | ||
| 18 | Aureus Asset Management, LLC | 191,255 | 10,858,000 | 1.30% | ||
| 19 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 190,692 | 10,826,000 | 1.30% | ||
| 20 | Stillwater Capital Advisors, LLC | 189,545 | 10,760,000 | 1.29% | ||
| 21 | PATTEN & PATTEN INC/TN | 188,307 | 10,690,000 | 1.28% | ||
| 22 | Veritable, L.P. | 183,344 | 10,408,000 | 1.25% | ||
| 23 | Kimelman & Baird, LLC | 182,661 | 10,370,000 | 1.24% | ||
| 24 | HOLLENCREST CAPITAL MANAGEMENT | 176,616 | 10,026,000 | 1.20% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 173,750 | 9,864,000 | 1.18% | ||
| 26 | NORTH AMERICAN MANAGEMENT CORP | 171,214 | 9,720,000 | 1.16% | ||
| 27 | Calvert Investment Management, Inc. | 169,077 | 9,599,000 | 1.15% | ||
| 28 | AUXIER ASSET MANAGEMENT LLC | 164,199 | 9,322,000 | 1.12% | ||
| 29 | Tufton Capital Management | 157,225 | 8,926,000 | 1.07% | ||
| 30 | DEARBORN PARTNERS LLC | 139,758 | 7,934,000 | 0.95% | ||
| 31 | ARS Investment Partners, LLC | 134,248 | 7,621,000 | 0.91% | ||
| 32 | CHILTON CAPITAL MANAGEMENT LLC | 129,356 | 7,343,540 | 0.88% | ||
| 33 | ARGENT CAPITAL MANAGEMENT LLC | 128,985 | 7,322,000 | 0.88% | ||
| 34 | BAINCO INTERNATIONAL INVESTORS | 117,032 | 6,644,000 | 0.80% | ||
| 35 | FISHMAN JAY A LTD/MI | 115,000 | 6,528,569 | 0.78% | ||
| 36 | DOWLING & YAHNKE LLC | 113,182 | 6,425,000 | 0.77% | ||
| 37 | CYPRESS ASSET MANAGEMENT INC/TX | 112,045 | 6,361,000 | 0.76% | ||
| 38 | LEE DANNER & BASS INC | 110,414 | 6,268,000 | 0.75% | ||
| 39 | Oxbow Advisors, LLC | 108,848 | 6,179,000 | 0.74% | ||
| 40 | PARSONS CAPITAL MANAGEMENT INC/RI | 108,379 | 6,152,000 | 0.74% | ||
| 41 | KCM INVESTMENT ADVISORS LLC | 105,379 | 5,982,000 | 0.72% | ||
| 42 | FLIPPIN BRUCE & PORTER INC | 96,282 | 5,466,000 | 0.65% | ||
| 43 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 95,185 | 5,404,000 | 0.65% | ||
| 44 | TEALWOOD ASSET MANAGEMENT INC | 94,385 | 5,358,000 | 0.64% | ||
| 45 | Birch Hill Investment Advisors LLC | 90,604 | 5,143,000 | 0.62% | ||
| 46 | L & S Advisors Inc | 85,919 | 4,878,000 | 0.58% | ||
| 47 | Financial Sense Advisors, Inc. | 82,540 | 4,685,000 | 0.56% | ||
| 48 | Laird Norton Wetherby Wealth Management, LLC | 80,599 | 4,576,000 | 0.55% | ||
| 49 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 75,714 | 4,298,000 | 0.51% | ||
| 50 | Renaissance Investment Group LLC | 75,290 | 4,274,000 | 0.51% |
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.
