| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NICHOLS & PRATT ADVISERS LLP /MA | 707,053 | 37,346,000 | 5.56% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 647,407 | 34,196,000 | 5.09% | ||
| 3 | MEYER HANDELMAN CO | 574,438 | 30,341,000 | 4.51% | ||
| 4 | Avalon Investment & Advisory | 516,812 | 27,298,000 | 4.06% | ||
| 5 | Birch Hill Investment Advisors LLC | 507,590 | 26,811,000 | 3.99% | ||
| 6 | Geneva Advisors, LLC | 497,738 | 26,291,000 | 3.91% | ||
| 7 | SEIZERT CAPITAL PARTNERS, LLC | 482,194 | 25,469,000 | 3.79% | ||
| 8 | CCM INVESTMENT ADVISERS LLC | 397,743 | 21,008,000 | 3.13% | ||
| 9 | S&CO INC | 384,230 | 20,295,000 | 3.02% | ||
| 10 | World Asset Management Inc | 306,349 | 16,182,000 | 2.41% | ||
| 11 | HOWARD CAPITAL MANAGEMENT | 263,347 | 13,910,000 | 2.07% | ||
| 12 | AMERICAN NATIONAL INSURANCE CO | 258,800 | 13,670,000 | 2.03% | ||
| 13 | AVIANCE CAPITAL MANAGEMENT, LLC | 245,107 | 12,947,000 | 1.93% | ||
| 14 | LJ TRUST Co LLC | 242,620 | 12,815,000 | 1.91% | ||
| 15 | Azimuth Capital Management LLC | 239,649 | 12,658,000 | 1.88% | ||
| 16 | DEARBORN PARTNERS LLC | 233,314 | 12,324,000 | 1.83% | ||
| 17 | Aureus Asset Management, LLC | 218,223 | 11,527,000 | 1.71% | ||
| 18 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 216,458 | 11,433,000 | 1.70% | ||
| 19 | Stillwater Capital Advisors, LLC | 194,430 | 10,270,000 | 1.53% | ||
| 20 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 193,004 | 10,194,000 | 1.52% | ||
| 21 | Kimelman & Baird, LLC | 186,539 | 9,853,000 | 1.47% | ||
| 22 | ABNER HERRMAN & BROCK LLC | 183,939 | 9,716,000 | 1.45% | ||
| 23 | EAGLE GLOBAL ADVISORS LLC | 167,675 | 8,857,000 | 1.32% | ||
| 24 | Veritable, L.P. | 166,115 | 8,774,000 | 1.31% | ||
| 25 | PATTEN & PATTEN INC/TN | 164,176 | 8,672,000 | 1.29% | ||
| 26 | AUXIER ASSET MANAGEMENT LLC | 153,403 | 8,103,000 | 1.21% | ||
| 27 | FORBES J M & CO LLP | 152,669 | 8,063,000 | 1.20% | ||
| 28 | Barry Investment Advisors, LLC | 139,135 | 7,349,000 | 1.09% | ||
| 29 | KCM INVESTMENT ADVISORS LLC | 137,591 | 7,268,000 | 1.08% | ||
| 30 | L & S Advisors Inc | 133,236 | 7,038,000 | 1.05% | ||
| 31 | BAINCO INTERNATIONAL INVESTORS | 127,292 | 6,724,000 | 1.00% | ||
| 32 | LOWE BROCKENBROUGH & CO INC | 125,097 | 6,608,000 | 0.98% | ||
| 33 | Matterhorn Capital Management, LLC | 117,832 | 6,224,000 | 0.93% | ||
| 34 | CYPRESS ASSET MANAGEMENT INC/TX | 114,180 | 6,031,000 | 0.90% | ||
| 35 | STRATTON MANAGEMENT CO | 113,784 | 6,010,000 | 0.89% | ||
| 36 | DOWLING & YAHNKE LLC | 105,659 | 5,581,000 | 0.83% | ||
| 37 | FLIPPIN BRUCE & PORTER INC | 104,743 | 5,533,000 | 0.82% | ||
| 38 | LEE DANNER & BASS INC | 101,734 | 5,374,000 | 0.80% | ||
| 39 | BOYS ARNOLD & CO INC | 94,498 | 4,991,000 | 0.74% | ||
| 40 | FISHMAN JAY A LTD/MI | 92,577 | 4,889,934 | 0.73% | ||
| 41 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 90,385 | 4,774,000 | 0.71% | ||
| 42 | Laird Norton Wetherby Wealth Management, LLC | 85,879 | 4,536,000 | 0.67% | ||
| 43 | Renaissance Investment Group LLC | 85,833 | 4,533,000 | 0.67% | ||
| 44 | GREENWOOD GEARHART INC | 85,571 | 4,520,000 | 0.67% | ||
| 45 | TEALWOOD ASSET MANAGEMENT INC | 85,036 | 4,309,000 | 0.64% | ||
| 46 | HOLLENCREST CAPITAL MANAGEMENT | 78,440 | 4,144,000 | 0.62% | ||
| 47 | Bollard Group LLC | 77,089 | 4,072,000 | 0.61% | ||
| 48 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 76,402 | 4,036,000 | 0.60% | ||
| 49 | W.G. Shaheen & Associates DBA Whitney & Co | 73,250 | 3,869,000 | 0.58% | ||
| 50 | Beaumont Financial Partners, LLC | 70,457 | 3,721,000 | 0.55% |
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.
