| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMASPARTNERS, INC. | 1,372,031 | 116,622,000 | 8.96% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 1,069,442 | 90,903,000 | 6.99% | ||
| 3 | Avalon Investment & Advisory | 781,709 | 66,445,000 | 5.11% | ||
| 4 | PRIO WEALTH LIMITED PARTNERSHIP | 772,395 | 65,653,000 | 5.04% | ||
| 5 | NICHOLS & PRATT ADVISERS LLP /MA | 665,919 | 56,603,000 | 4.35% | ||
| 6 | World Asset Management Inc | 538,617 | 45,782,000 | 3.52% | ||
| 7 | BARR E S & CO | 369,348 | 31,395,000 | 2.41% | ||
| 8 | Kimelman & Baird, LLC | 362,422 | 30,806,000 | 2.37% | ||
| 9 | AMERICAN NATIONAL INSURANCE CO | 329,224 | 27,984,000 | 2.15% | ||
| 10 | S&CO INC | 315,715 | 26,836,000 | 2.06% | ||
| 11 | Azimuth Capital Management LLC | 236,576 | 20,109,000 | 1.55% | ||
| 12 | FARR MILLER & WASHINGTON LLC/DC | 232,533 | 19,765,000 | 1.52% | ||
| 13 | PARTHENON LLC | 223,877 | 19,030,000 | 1.46% | ||
| 14 | BOWEN HANES & CO INC | 221,563 | 18,833,000 | 1.45% | ||
| 15 | LODESTAR INVESTMENT COUNSEL LLC/IL | 207,076 | 17,601,000 | 1.35% | ||
| 16 | QCI ASSET MANAGEMENT INC/NY | 201,434 | 17,122,000 | 1.32% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 185,995 | 15,810,000 | 1.21% | ||
| 18 | Crestwood Advisors Group, LLC | 183,587 | 15,605,000 | 1.20% | ||
| 19 | EVERETT HARRIS & CO /CA/ | 182,441 | 15,507,000 | 1.19% | ||
| 20 | Tufton Capital Management | 179,833 | 15,286,000 | 1.17% | ||
| 21 | BOYS ARNOLD & CO INC | 165,480 | 14,066,000 | 1.08% | ||
| 22 | FORBES J M & CO LLP | 164,528 | 13,985,000 | 1.07% | ||
| 23 | GARDNER RUSSO & QUINN LLC | 164,305 | 13,966,000 | 1.07% | ||
| 24 | CYPRESS ASSET MANAGEMENT INC/TX | 161,424 | 13,721,000 | 1.05% | ||
| 25 | VALLEY FORGE ASSET MANAGEMENT, LLC | 154,845 | 13,162,000 | 1.01% | ||
| 26 | Clarkston Capital Partners, LLC | 152,662 | 12,976,000 | 1.00% | ||
| 27 | Birch Hill Investment Advisors LLC | 150,697 | 12,809,000 | 0.98% | ||
| 28 | EAGLE GLOBAL ADVISORS LLC | 150,350 | 12,780,000 | 0.98% | ||
| 29 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 133,119 | 11,315,000 | 0.87% | ||
| 30 | HALSEY ASSOCIATES INC/CT | 133,056 | 11,310,000 | 0.87% | ||
| 31 | HYMAN CHARLES D | 130,584 | 11,100,000 | 0.85% | ||
| 32 | SOMERVILLE KURT F | 129,068 | 10,969,000 | 0.84% | ||
| 33 | PETTYJOHN, WOOD & WHITE, INC | 120,535 | 10,245,000 | 0.79% | ||
| 34 | Colonial Trust Advisors | 111,216 | 9,453,000 | 0.73% | ||
| 35 | CARRET ASSET MANAGEMENT, LLC | 110,887 | 9,425,000 | 0.72% | ||
| 36 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 106,638 | 9,064,000 | 0.70% | ||
| 37 | L. Roy Papp & Associates, LLP | 105,712 | 8,986,000 | 0.69% | ||
| 38 | Endurance Wealth Management, Inc. | 103,058 | 8,759,000 | 0.67% | ||
| 39 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 99,772 | 8,481,000 | 0.65% | ||
| 40 | MONARCH CAPITAL MANAGEMENT INC | 99,587 | 8,465,000 | 0.65% | ||
| 41 | Geneva Advisors, LLC | 99,030 | 8,418,000 | 0.65% | ||
| 42 | Broderick Brian C | 95,601 | 8,125,000 | 0.62% | ||
| 43 | RONALD BLUE & CO LLC | 94,347 | 8,020,000 | 0.62% | ||
| 44 | Lafayette Investments, Inc. | 94,004 | 7,990,000 | 0.61% | ||
| 45 | CHICKASAW CAPITAL MANAGEMENT LLC | 93,081 | 7,912,000 | 0.61% | ||
| 46 | PEG CAPITAL MANAGEMENT INC /NH/ | 92,540 | 7,866,000 | 0.60% | ||
| 47 | InterOcean Capital, LLC | 90,128 | 7,661,000 | 0.59% | ||
| 48 | Kidder Stephen W | 83,375 | 7,086,000 | 0.54% | ||
| 49 | BURNS J W & CO INC/NY | 78,106 | 6,639,000 | 0.51% | ||
| 50 | Aureus Asset Management, LLC | 77,356 | 6,575,000 | 0.51% |
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.
