| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NICHOLS & PRATT ADVISERS LLP /MA | 706,258 | 34,881,000 | 5.38% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 678,607 | 33,516,000 | 5.17% | ||
| 3 | MEYER HANDELMAN CO | 575,738 | 28,436,000 | 4.39% | ||
| 4 | Birch Hill Investment Advisors LLC | 572,668 | 28,284,000 | 4.36% | ||
| 5 | Avalon Investment & Advisory | 547,972 | 27,064,000 | 4.18% | ||
| 6 | SEIZERT CAPITAL PARTNERS, LLC | 497,977 | 24,595,000 | 3.79% | ||
| 7 | Geneva Advisors, LLC | 475,258 | 23,473,000 | 3.62% | ||
| 8 | S&CO INC | 386,270 | 19,078,000 | 2.94% | ||
| 9 | CCM INVESTMENT ADVISERS LLC | 383,159 | 18,924,000 | 2.92% | ||
| 10 | Calvert Investment Management, Inc. | 328,695 | 16,234,000 | 2.50% | ||
| 11 | World Asset Management Inc | 300,264 | 14,830,000 | 2.29% | ||
| 12 | Constellation Wealth Advisors, LLC | 268,126 | 13,243,000 | 2.04% | ||
| 13 | HOWARD CAPITAL MANAGEMENT | 264,202 | 13,049,000 | 2.01% | ||
| 14 | AMERICAN NATIONAL INSURANCE CO | 258,800 | 12,782,000 | 1.97% | ||
| 15 | Azimuth Capital Management LLC | 240,303 | 11,869,000 | 1.83% | ||
| 16 | LJ TRUST Co LLC | 239,620 | 11,835,000 | 1.83% | ||
| 17 | Aureus Asset Management, LLC | 221,165 | 10,923,000 | 1.69% | ||
| 18 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 218,249 | 10,779,000 | 1.66% | ||
| 19 | DEARBORN PARTNERS LLC | 210,372 | 10,390,000 | 1.60% | ||
| 20 | Stillwater Capital Advisors, LLC | 199,642 | 9,860,000 | 1.52% | ||
| 21 | AVIANCE CAPITAL MANAGEMENT, LLC | 198,475 | 9,803,000 | 1.51% | ||
| 22 | Tufton Capital Management | 198,273 | 9,793,000 | 1.51% | ||
| 23 | ABNER HERRMAN & BROCK LLC | 188,589 | 9,609,000 | 1.48% | ||
| 24 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 191,692 | 9,468,000 | 1.46% | ||
| 25 | PATTEN & PATTEN INC/TN | 167,890 | 8,292,000 | 1.28% | ||
| 26 | EAGLE GLOBAL ADVISORS LLC | 167,362 | 8,266,000 | 1.28% | ||
| 27 | Veritable, L.P. | 156,053 | 7,707,000 | 1.19% | ||
| 28 | FORBES J M & CO LLP | 153,258 | 7,569,000 | 1.17% | ||
| 29 | KCM INVESTMENT ADVISORS LLC | 144,502 | 7,137,000 | 1.10% | ||
| 30 | Barry Investment Advisors, LLC | 144,268 | 7,125,000 | 1.10% | ||
| 31 | AUXIER ASSET MANAGEMENT LLC | 141,489 | 6,988,000 | 1.08% | ||
| 32 | L & S Advisors Inc | 128,853 | 6,364,000 | 0.98% | ||
| 33 | BAINCO INTERNATIONAL INVESTORS | 127,092 | 6,277,000 | 0.97% | ||
| 34 | CYPRESS ASSET MANAGEMENT INC/TX | 113,610 | 5,611,000 | 0.87% | ||
| 35 | LEE DANNER & BASS INC | 105,239 | 5,198,000 | 0.80% | ||
| 36 | HOLLENCREST CAPITAL MANAGEMENT | 104,515 | 5,162,000 | 0.80% | ||
| 37 | DOWLING & YAHNKE LLC | 104,288 | 5,151,000 | 0.79% | ||
| 38 | FLIPPIN BRUCE & PORTER INC | 98,423 | 4,861,000 | 0.75% | ||
| 39 | FISHMAN JAY A LTD/MI | 93,927 | 4,639,071 | 0.72% | ||
| 40 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 90,394 | 4,465,000 | 0.69% | ||
| 41 | TEALWOOD ASSET MANAGEMENT INC | 88,201 | 4,356,000 | 0.67% | ||
| 42 | Laird Norton Wetherby Wealth Management, LLC | 86,234 | 4,259,000 | 0.66% | ||
| 43 | NorthCoast Asset Management LLC | 85,053 | 4,201,000 | 0.65% | ||
| 44 | GREENWOOD GEARHART INC | 83,605 | 4,129,000 | 0.64% | ||
| 45 | Renaissance Investment Group LLC | 81,396 | 4,020,000 | 0.62% | ||
| 46 | Bollard Group LLC | 76,440 | 3,775,000 | 0.58% | ||
| 47 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 74,202 | 3,665,000 | 0.57% | ||
| 48 | W.G. Shaheen & Associates DBA Whitney & Co | 69,130 | 3,414,000 | 0.53% | ||
| 49 | Fiera Capital Corp | 67,827 | 3,350,000 | 0.52% | ||
| 50 | AUGUSTINE ASSET MANAGEMENT INC | 65,714 | 3,245,000 | 0.50% |
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.
