| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBR PARTNERS, LLC | 761,612 | 43,252,000 | 5.50% | ||
| 2 | NICHOLS & PRATT ADVISERS LLP /MA | 695,991 | 39,546,000 | 5.03% | ||
| 3 | JAMES INVESTMENT RESEARCH, INC. | 609,610 | 34,620,000 | 4.40% | ||
| 4 | MEYER HANDELMAN CO | 584,911 | 33,218,000 | 4.22% | ||
| 5 | Avalon Investment & Advisory | 513,266 | 29,148,000 | 3.70% | ||
| 6 | S&CO INC | 386,801 | 21,966,000 | 2.79% | ||
| 7 | CCM INVESTMENT ADVISERS LLC | 373,960 | 21,237,000 | 2.70% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 350,341 | 19,896,000 | 2.53% | ||
| 9 | World Asset Management Inc | 315,639 | 17,925,000 | 2.28% | ||
| 10 | CASTLEARK MANAGEMENT LLC | 296,480 | 16,837,000 | 2.14% | ||
| 11 | Constellation Wealth Advisors, LLC | 271,154 | 15,399,000 | 1.96% | ||
| 12 | HOWARD CAPITAL MANAGEMENT | 268,235 | 15,233,000 | 1.94% | ||
| 13 | Calvert Investment Management, Inc. | 262,374 | 14,900,000 | 1.89% | ||
| 14 | AMERICAN NATIONAL INSURANCE CO | 258,800 | 14,697,000 | 1.87% | ||
| 15 | ARS Investment Partners, LLC | 249,264 | 14,156,000 | 1.80% | ||
| 16 | Azimuth Capital Management LLC | 239,422 | 13,597,000 | 1.73% | ||
| 17 | LJ TRUST Co LLC | 222,620 | 12,643,000 | 1.61% | ||
| 18 | FORBES J M & CO LLP | 200,892 | 11,822,000 | 1.50% | ||
| 19 | Aureus Asset Management, LLC | 203,178 | 11,538,000 | 1.47% | ||
| 20 | Stillwater Capital Advisors, LLC | 194,817 | 11,064,000 | 1.41% | ||
| 21 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 185,998 | 10,563,000 | 1.34% | ||
| 22 | Veritable, L.P. | 184,607 | 10,484,000 | 1.33% | ||
| 23 | ABNER HERRMAN & BROCK LLC | 183,220 | 10,405,000 | 1.32% | ||
| 24 | Kimelman & Baird, LLC | 182,661 | 10,373,000 | 1.32% | ||
| 25 | DEARBORN PARTNERS LLC | 171,968 | 9,767,000 | 1.24% | ||
| 26 | PATTEN & PATTEN INC/TN | 164,632 | 9,349,000 | 1.19% | ||
| 27 | EAGLE GLOBAL ADVISORS LLC | 164,613 | 9,348,000 | 1.19% | ||
| 28 | Financial Sense Advisors, Inc. | 160,950 | 9,140,000 | 1.16% | ||
| 29 | Barry Investment Advisors, LLC | 152,429 | 8,656,000 | 1.10% | ||
| 30 | Tufton Capital Management | 151,497 | 8,604,000 | 1.09% | ||
| 31 | AUXIER ASSET MANAGEMENT LLC | 147,334 | 8,367,000 | 1.06% | ||
| 32 | ARGENT CAPITAL MANAGEMENT LLC | 143,082 | 8,126,000 | 1.03% | ||
| 33 | Birch Hill Investment Advisors LLC | 128,283 | 7,285,000 | 0.93% | ||
| 34 | KCM INVESTMENT ADVISORS LLC | 126,641 | 7,192,000 | 0.91% | ||
| 35 | AVIANCE CAPITAL MANAGEMENT, LLC | 122,946 | 6,982,000 | 0.89% | ||
| 36 | BAINCO INTERNATIONAL INVESTORS | 117,982 | 6,700,000 | 0.85% | ||
| 37 | NorthCoast Asset Management LLC | 114,638 | 6,510,000 | 0.83% | ||
| 38 | FISHMAN JAY A LTD/MI | 113,082 | 6,421,945 | 0.82% | ||
| 39 | CYPRESS ASSET MANAGEMENT INC/TX | 112,740 | 6,403,000 | 0.81% | ||
| 40 | DOWLING & YAHNKE LLC | 110,739 | 6,289,000 | 0.80% | ||
| 41 | Oxbow Advisors, LLC | 108,742 | 6,175,000 | 0.78% | ||
| 42 | PARSONS CAPITAL MANAGEMENT INC/RI | 106,632 | 6,056,000 | 0.77% | ||
| 43 | L & S Advisors Inc | 104,567 | 5,938,000 | 0.75% | ||
| 44 | LEE DANNER & BASS INC | 103,010 | 5,850,000 | 0.74% | ||
| 45 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 96,075 | 5,456,000 | 0.69% | ||
| 46 | TEALWOOD ASSET MANAGEMENT INC | 95,846 | 5,443,000 | 0.69% | ||
| 47 | FLIPPIN BRUCE & PORTER INC | 87,507 | 4,970,000 | 0.63% | ||
| 48 | Laird Norton Wetherby Wealth Management, LLC | 82,577 | 4,690,000 | 0.60% | ||
| 49 | GREENWOOD GEARHART INC | 82,402 | 4,680,000 | 0.59% | ||
| 50 | Renaissance Investment Group LLC | 80,969 | 4,599,000 | 0.58% |
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.
