| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMASPARTNERS, INC. | 1,080,576 | 101,628,000 | 6.38% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 1,062,185 | 99,898,000 | 6.27% | ||
| 3 | PRIO WEALTH LIMITED PARTNERSHIP | 755,392 | 71,044,000 | 4.46% | ||
| 4 | NorthCoast Asset Management LLC | 680,804 | 64,030,000 | 4.02% | ||
| 5 | NICHOLS & PRATT ADVISERS LLP /MA | 667,971 | 62,777,000 | 3.94% | ||
| 6 | World Asset Management Inc | 649,431 | 61,079,000 | 3.83% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 517,063 | 48,630,000 | 3.05% | ||
| 8 | PARSONS CAPITAL MANAGEMENT INC/RI | 386,528 | 36,352,000 | 2.28% | ||
| 9 | BARR E S & CO | 369,228 | 34,726,000 | 2.18% | ||
| 10 | S&CO INC | 367,129 | 34,528,000 | 2.17% | ||
| 11 | Cetera Advisor Networks LLC | 361,719 | 34,019,000 | 2.14% | ||
| 12 | Kimelman & Baird, LLC | 355,457 | 33,431,000 | 2.10% | ||
| 13 | AMERICAN NATIONAL INSURANCE CO | 329,224 | 30,964,000 | 1.94% | ||
| 14 | Avalon Investment & Advisory | 295,716 | 27,812,000 | 1.75% | ||
| 15 | Azimuth Capital Management LLC | 233,549 | 21,965,000 | 1.38% | ||
| 16 | FARR MILLER & WASHINGTON LLC/DC | 226,719 | 21,323,000 | 1.34% | ||
| 17 | PARTHENON LLC | 222,023 | 20,881,000 | 1.31% | ||
| 18 | BOWEN HANES & CO INC | 215,231 | 20,242,000 | 1.27% | ||
| 19 | FORBES J M & CO LLP | 195,171 | 18,355,000 | 1.15% | ||
| 20 | QCI ASSET MANAGEMENT INC/NY | 190,027 | 17,872,000 | 1.12% | ||
| 21 | Tufton Capital Management | 185,350 | 17,432,000 | 1.09% | ||
| 22 | EVERETT HARRIS & CO /CA/ | 184,292 | 17,333,000 | 1.09% | ||
| 23 | NUANCE INVESTMENTS, LLC | 178,946 | 16,830,000 | 1.06% | ||
| 24 | CYPRESS ASSET MANAGEMENT INC/TX | 177,634 | 16,706,000 | 1.05% | ||
| 25 | BOYS ARNOLD & CO INC | 171,313 | 16,112,000 | 1.01% | ||
| 26 | Crestwood Advisors Group, LLC | 170,896 | 16,073,000 | 1.01% | ||
| 27 | GARDNER RUSSO & QUINN LLC | 160,426 | 15,088,000 | 0.95% | ||
| 28 | Birch Hill Investment Advisors LLC | 155,915 | 14,664,000 | 0.92% | ||
| 29 | CHILTON CAPITAL MANAGEMENT LLC | 151,025 | 14,204,000 | 0.89% | ||
| 30 | VALLEY FORGE ASSET MANAGEMENT, LLC | 145,633 | 13,697,000 | 0.86% | ||
| 31 | Cetera Advisors LLC | 145,130 | 13,632,000 | 0.86% | ||
| 32 | Convergence Investment Partners, LLC | 143,446 | 13,491,000 | 0.85% | ||
| 33 | EAGLE GLOBAL ADVISORS LLC | 138,960 | 13,069,000 | 0.82% | ||
| 34 | HALSEY ASSOCIATES INC/CT | 136,173 | 12,807,000 | 0.80% | ||
| 35 | HYMAN CHARLES D | 123,177 | 11,585,000 | 0.73% | ||
| 36 | PETTYJOHN, WOOD & WHITE, INC | 121,467 | 11,424,000 | 0.72% | ||
| 37 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 121,230 | 11,402,000 | 0.72% | ||
| 38 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 120,518 | 11,335,000 | 0.71% | ||
| 39 | LODESTAR INVESTMENT COUNSEL LLC/IL | 115,984 | 10,908,000 | 0.68% | ||
| 40 | JAMES INVESTMENT RESEARCH, INC. | 115,227 | 10,837,000 | 0.68% | ||
| 41 | SOMERVILLE KURT F | 111,006 | 10,440,000 | 0.66% | ||
| 42 | L. Roy Papp & Associates, LLP | 110,969 | 10,437,000 | 0.66% | ||
| 43 | RONALD BLUE & CO LLC | 109,669 | 10,314,000 | 0.65% | ||
| 44 | CARRET ASSET MANAGEMENT, LLC | 108,812 | 10,234,000 | 0.64% | ||
| 45 | Geneva Advisors, LLC | 104,071 | 9,788,000 | 0.61% | ||
| 46 | Endurance Wealth Management, Inc. | 103,458 | 9,730,000 | 0.61% | ||
| 47 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 102,993 | 9,686,000 | 0.61% | ||
| 48 | Broderick Brian C | 99,827 | 9,389,000 | 0.59% | ||
| 49 | Kidder Stephen W | 95,529 | 8,986,000 | 0.56% | ||
| 50 | MONARCH CAPITAL MANAGEMENT INC | 92,347 | 8,685,000 | 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.
