| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Wellington Shields Capital Management, LLC | 66,447 | 3,774,000 | 0.48% | ||
| 102 | ROTHSCHILD INVESTMENT LLC /IL | 67,184 | 3,815,000 | 0.48% | ||
| 103 | Bollard Group LLC | 71,634 | 4,068,000 | 0.52% | ||
| 104 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 74,743 | 4,245,000 | 0.54% | ||
| 105 | Willingdon Wealth Management | 75,775 | 4,303,000 | 0.55% | ||
| 106 | Boltwood Capital Management | 76,846 | 4,364,000 | 0.55% | ||
| 107 | Renaissance Investment Group LLC | 80,969 | 4,599,000 | 0.58% | ||
| 108 | GREENWOOD GEARHART INC | 82,402 | 4,680,000 | 0.59% | ||
| 109 | Laird Norton Wetherby Wealth Management, LLC | 82,577 | 4,690,000 | 0.60% | ||
| 110 | FLIPPIN BRUCE & PORTER INC | 87,507 | 4,970,000 | 0.63% | ||
| 111 | TEALWOOD ASSET MANAGEMENT INC | 95,846 | 5,443,000 | 0.69% | ||
| 112 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 96,075 | 5,456,000 | 0.69% | ||
| 113 | LEE DANNER & BASS INC | 103,010 | 5,850,000 | 0.74% | ||
| 114 | L & S Advisors Inc | 104,567 | 5,938,000 | 0.75% | ||
| 115 | PARSONS CAPITAL MANAGEMENT INC/RI | 106,632 | 6,056,000 | 0.77% | ||
| 116 | Oxbow Advisors, LLC | 108,742 | 6,175,000 | 0.78% | ||
| 117 | DOWLING & YAHNKE LLC | 110,739 | 6,289,000 | 0.80% | ||
| 118 | CYPRESS ASSET MANAGEMENT INC/TX | 112,740 | 6,403,000 | 0.81% | ||
| 119 | FISHMAN JAY A LTD/MI | 113,082 | 6,421,945 | 0.82% | ||
| 120 | NorthCoast Asset Management LLC | 114,638 | 6,510,000 | 0.83% | ||
| 121 | BAINCO INTERNATIONAL INVESTORS | 117,982 | 6,700,000 | 0.85% | ||
| 122 | AVIANCE CAPITAL MANAGEMENT, LLC | 122,946 | 6,982,000 | 0.89% | ||
| 123 | KCM INVESTMENT ADVISORS LLC | 126,641 | 7,192,000 | 0.91% | ||
| 124 | Birch Hill Investment Advisors LLC | 128,283 | 7,285,000 | 0.93% | ||
| 125 | ARGENT CAPITAL MANAGEMENT LLC | 143,082 | 8,126,000 | 1.03% | ||
| 126 | AUXIER ASSET MANAGEMENT LLC | 147,334 | 8,367,000 | 1.06% | ||
| 127 | Tufton Capital Management | 151,497 | 8,604,000 | 1.09% | ||
| 128 | Barry Investment Advisors, LLC | 152,429 | 8,656,000 | 1.10% | ||
| 129 | Financial Sense Advisors, Inc. | 160,950 | 9,140,000 | 1.16% | ||
| 130 | EAGLE GLOBAL ADVISORS LLC | 164,613 | 9,348,000 | 1.19% | ||
| 131 | PATTEN & PATTEN INC/TN | 164,632 | 9,349,000 | 1.19% | ||
| 132 | DEARBORN PARTNERS LLC | 171,968 | 9,767,000 | 1.24% | ||
| 133 | Kimelman & Baird, LLC | 182,661 | 10,373,000 | 1.32% | ||
| 134 | ABNER HERRMAN & BROCK LLC | 183,220 | 10,405,000 | 1.32% | ||
| 135 | Veritable, L.P. | 184,607 | 10,484,000 | 1.33% | ||
| 136 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 185,998 | 10,563,000 | 1.34% | ||
| 137 | Stillwater Capital Advisors, LLC | 194,817 | 11,064,000 | 1.41% | ||
| 138 | Aureus Asset Management, LLC | 203,178 | 11,538,000 | 1.47% | ||
| 139 | FORBES J M & CO LLP | 200,892 | 11,822,000 | 1.50% | ||
| 140 | LJ TRUST Co LLC | 222,620 | 12,643,000 | 1.61% | ||
| 141 | Azimuth Capital Management LLC | 239,422 | 13,597,000 | 1.73% | ||
| 142 | ARS Investment Partners, LLC | 249,264 | 14,156,000 | 1.80% | ||
| 143 | AMERICAN NATIONAL INSURANCE CO | 258,800 | 14,697,000 | 1.87% | ||
| 144 | Calvert Investment Management, Inc. | 262,374 | 14,900,000 | 1.89% | ||
| 145 | HOWARD CAPITAL MANAGEMENT | 268,235 | 15,233,000 | 1.94% | ||
| 146 | Constellation Wealth Advisors, LLC | 271,154 | 15,399,000 | 1.96% | ||
| 147 | CASTLEARK MANAGEMENT LLC | 296,480 | 16,837,000 | 2.14% | ||
| 148 | World Asset Management Inc | 315,639 | 17,925,000 | 2.28% | ||
| 149 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 350,341 | 19,896,000 | 2.53% | ||
| 150 | CCM INVESTMENT ADVISERS LLC | 373,960 | 21,237,000 | 2.70% |
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.
