| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 1,084,814 | 109,219,000 | 6.64% | ||
| 2 | THOMASPARTNERS, INC. | 1,002,584 | 100,940,000 | 6.14% | ||
| 3 | PRIO WEALTH LIMITED PARTNERSHIP | 751,698 | 75,681,000 | 4.60% | ||
| 4 | NICHOLS & PRATT ADVISERS LLP /MA | 674,976 | 67,986,000 | 4.13% | ||
| 5 | World Asset Management Inc | 613,306 | 61,747,000 | 3.75% | ||
| 6 | Douglass Winthrop Advisors, LLC | 513,496 | 51,699,000 | 3.14% | ||
| 7 | PARSONS CAPITAL MANAGEMENT INC/RI | 384,869 | 38,747,000 | 2.36% | ||
| 8 | S&CO INC | 383,629 | 38,624,000 | 2.35% | ||
| 9 | BARR E S & CO | 369,989 | 37,250,000 | 2.26% | ||
| 10 | Kimelman & Baird, LLC | 365,572 | 36,806,000 | 2.24% | ||
| 11 | Cetera Advisor Networks LLC | 349,896 | 35,183,000 | 2.14% | ||
| 12 | AMERICAN NATIONAL INSURANCE CO | 329,224 | 33,146,000 | 2.01% | ||
| 13 | Avalon Investment & Advisory | 292,448 | 29,444,000 | 1.79% | ||
| 14 | SCHWARTZ INVESTMENT COUNSEL INC | 269,260 | 27,109,000 | 1.65% | ||
| 15 | Azimuth Capital Management LLC | 235,684 | 23,729,000 | 1.44% | ||
| 16 | BOWEN HANES & CO INC | 235,231 | 23,683,000 | 1.44% | ||
| 17 | FARR MILLER & WASHINGTON LLC/DC | 224,869 | 22,640,000 | 1.38% | ||
| 18 | PARTHENON LLC | 219,419 | 22,091,000 | 1.34% | ||
| 19 | FORBES J M & CO LLP | 196,799 | 19,813,000 | 1.20% | ||
| 20 | Tufton Capital Management | 186,053 | 18,732,000 | 1.14% | ||
| 21 | QCI ASSET MANAGEMENT INC/NY | 184,806 | 18,606,000 | 1.13% | ||
| 22 | CYPRESS ASSET MANAGEMENT INC/TX | 183,674 | 18,492,000 | 1.12% | ||
| 23 | EVERETT HARRIS & CO /CA/ | 181,265 | 18,250,000 | 1.11% | ||
| 24 | BOYS ARNOLD & CO INC | 180,960 | 18,219,000 | 1.11% | ||
| 25 | VALLEY FORGE ASSET MANAGEMENT, LLC | 166,673 | 16,781,000 | 1.02% | ||
| 26 | NUANCE INVESTMENTS, LLC | 165,319 | 16,644,000 | 1.01% | ||
| 27 | Birch Hill Investment Advisors LLC | 164,552 | 16,567,000 | 1.01% | ||
| 28 | Convergence Investment Partners, LLC | 164,142 | 16,526,000 | 1.00% | ||
| 29 | CHILTON CAPITAL MANAGEMENT LLC | 154,244 | 15,529,000 | 0.94% | ||
| 30 | GARDNER RUSSO & QUINN LLC | 154,166 | 15,521,000 | 0.94% | ||
| 31 | EAGLE GLOBAL ADVISORS LLC | 140,669 | 14,163,000 | 0.86% | ||
| 32 | HALSEY ASSOCIATES INC/CT | 139,018 | 13,996,000 | 0.85% | ||
| 33 | HYMAN CHARLES D | 124,943 | 12,579,000 | 0.76% | ||
| 34 | Cetera Advisors LLC | 124,859 | 12,569,000 | 0.76% | ||
| 35 | PETTYJOHN, WOOD & WHITE, INC | 122,200 | 12,303,000 | 0.75% | ||
| 36 | LODESTAR INVESTMENT COUNSEL LLC/IL | 121,747 | 12,257,000 | 0.75% | ||
| 37 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 119,768 | 12,058,000 | 0.73% | ||
| 38 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 119,442 | 12,025,000 | 0.73% | ||
| 39 | CARRET ASSET MANAGEMENT, LLC | 117,011 | 11,781,000 | 0.72% | ||
| 40 | SOMERVILLE KURT F | 116,071 | 11,686,000 | 0.71% | ||
| 41 | JAMES INVESTMENT RESEARCH, INC. | 115,579 | 11,636,000 | 0.71% | ||
| 42 | L. Roy Papp & Associates, LLP | 112,608 | 11,337,000 | 0.69% | ||
| 43 | RONALD BLUE & CO LLC | 112,058 | 11,282,000 | 0.69% | ||
| 44 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 108,971 | 10,971,000 | 0.67% | ||
| 45 | Endurance Wealth Management, Inc. | 104,227 | 10,493,000 | 0.64% | ||
| 46 | Broderick Brian C | 101,867 | 10,256,000 | 0.62% | ||
| 47 | Carnegie Investment Counsel | 93,758 | 9,440,000 | 0.57% | ||
| 48 | BURNS J W & CO INC/NY | 93,451 | 9,409,000 | 0.57% | ||
| 49 | MONARCH CAPITAL MANAGEMENT INC | 92,932 | 9,356,000 | 0.57% | ||
| 50 | CHICKASAW CAPITAL MANAGEMENT LLC | 90,126 | 9,074,000 | 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.
