| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMASPARTNERS, INC. | 1,455,617 | 121,108,000 | 9.21% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 1,096,727 | 91,248,000 | 6.94% | ||
| 3 | Avalon Investment & Advisory | 772,003 | 64,231,000 | 4.88% | ||
| 4 | PRIO WEALTH LIMITED PARTNERSHIP | 743,498 | 61,859,000 | 4.70% | ||
| 5 | NICHOLS & PRATT ADVISERS LLP /MA | 649,226 | 53,983,000 | 4.10% | ||
| 6 | World Asset Management Inc | 488,853 | 40,672,000 | 3.09% | ||
| 7 | BARR E S & CO | 371,568 | 30,914,000 | 2.35% | ||
| 8 | Kimelman & Baird, LLC | 369,708 | 30,760,000 | 2.34% | ||
| 9 | SCHWARTZ INVESTMENT COUNSEL INC | 339,818 | 28,273,000 | 2.15% | ||
| 10 | AMERICAN NATIONAL INSURANCE CO | 329,224 | 27,391,000 | 2.08% | ||
| 11 | NUANCE INVESTMENTS, LLC | 311,889 | 25,949,000 | 1.97% | ||
| 12 | S&CO INC | 303,355 | 25,239,000 | 1.92% | ||
| 13 | FARR MILLER & WASHINGTON LLC/DC | 234,362 | 19,499,000 | 1.48% | ||
| 14 | BOWEN HANES & CO INC | 228,827 | 19,038,000 | 1.45% | ||
| 15 | PARTHENON LLC | 226,083 | 18,810,000 | 1.43% | ||
| 16 | QCI ASSET MANAGEMENT INC/NY | 208,944 | 17,384,000 | 1.32% | ||
| 17 | Azimuth Capital Management LLC | 206,428 | 17,175,000 | 1.31% | ||
| 18 | LODESTAR INVESTMENT COUNSEL LLC/IL | 205,525 | 17,100,000 | 1.30% | ||
| 19 | Crestwood Advisors Group, LLC | 190,838 | 15,878,000 | 1.21% | ||
| 20 | JAMES INVESTMENT RESEARCH, INC. | 182,689 | 15,200,000 | 1.16% | ||
| 21 | EVERETT HARRIS & CO /CA/ | 178,674 | 14,866,000 | 1.13% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 164,524 | 13,688,000 | 1.04% | ||
| 23 | BOYS ARNOLD & CO INC | 163,827 | 13,630,000 | 1.04% | ||
| 24 | GARDNER RUSSO & QUINN LLC | 163,466 | 13,600,000 | 1.03% | ||
| 25 | FORBES J M & CO LLP | 161,259 | 13,417,000 | 1.02% | ||
| 26 | CHILTON CAPITAL MANAGEMENT LLC | 156,532 | 13,023,000 | 0.99% | ||
| 27 | Tufton Capital Management | 155,968 | 12,977,000 | 0.99% | ||
| 28 | Clarkston Capital Partners, LLC | 155,926 | 12,973,000 | 0.99% | ||
| 29 | CYPRESS ASSET MANAGEMENT INC/TX | 154,351 | 12,842,000 | 0.98% | ||
| 30 | CYPRESS FUNDS LLC | 154,351 | 12,842,000 | 0.98% | ||
| 31 | Birch Hill Investment Advisors LLC | 150,071 | 12,486,000 | 0.95% | ||
| 32 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 138,666 | 11,537,000 | 0.88% | ||
| 33 | VALLEY FORGE ASSET MANAGEMENT, LLC | 138,126 | 11,492,000 | 0.87% | ||
| 34 | HYMAN CHARLES D | 131,784 | 10,964,000 | 0.83% | ||
| 35 | HALSEY ASSOCIATES INC/CT | 130,760 | 10,879,000 | 0.83% | ||
| 36 | SOMERVILLE KURT F | 124,201 | 10,335,000 | 0.79% | ||
| 37 | PETTYJOHN, WOOD & WHITE, INC | 116,741 | 9,713,000 | 0.74% | ||
| 38 | InterOcean Capital, LLC | 116,606 | 9,702,000 | 0.74% | ||
| 39 | CARRET ASSET MANAGEMENT, LLC | 111,765 | 9,299,000 | 0.71% | ||
| 40 | Colonial Trust Advisors | 109,517 | 9,112,000 | 0.69% | ||
| 41 | L. Roy Papp & Associates, LLP | 104,662 | 8,708,000 | 0.66% | ||
| 42 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 101,538 | 8,448,000 | 0.64% | ||
| 43 | MONARCH CAPITAL MANAGEMENT INC | 100,853 | 8,391,000 | 0.64% | ||
| 44 | RONALD BLUE & CO LLC | 99,742 | 8,299,000 | 0.63% | ||
| 45 | Geneva Advisors, LLC | 95,529 | 7,948,000 | 0.60% | ||
| 46 | Lafayette Investments, Inc. | 94,296 | 7,845,000 | 0.60% | ||
| 47 | CHICKASAW CAPITAL MANAGEMENT LLC | 93,631 | 7,790,000 | 0.59% | ||
| 48 | Broderick Brian C | 93,151 | 7,750,000 | 0.59% | ||
| 49 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 92,997 | 7,737,000 | 0.59% | ||
| 50 | Kidder Stephen W | 80,080 | 6,663,000 | 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.
