| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMASPARTNERS, INC. | 1,602,384 | 119,137,000 | 10.15% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 1,166,200 | 86,707,000 | 7.39% | ||
| 3 | Avalon Investment & Advisory | 920,315 | 68,425,000 | 5.83% | ||
| 4 | PRIO WEALTH LIMITED PARTNERSHIP | 737,633 | 54,843,000 | 4.67% | ||
| 5 | NICHOLS & PRATT ADVISERS LLP /MA | 674,011 | 50,101,000 | 4.27% | ||
| 6 | World Asset Management Inc | 501,221 | 37,266,000 | 3.17% | ||
| 7 | BARR E S & CO | 398,543 | 29,632,000 | 2.52% | ||
| 8 | SCHWARTZ INVESTMENT COUNSEL INC | 348,464 | 25,908,000 | 2.21% | ||
| 9 | AMERICAN NATIONAL INSURANCE CO | 329,224 | 24,478,000 | 2.09% | ||
| 10 | S&CO INC | 302,143 | 22,464,000 | 1.91% | ||
| 11 | BOWEN HANES & CO INC | 272,964 | 20,295,000 | 1.73% | ||
| 12 | Crestwood Advisors Group, LLC | 236,080 | 17,553,000 | 1.50% | ||
| 13 | FARR MILLER & WASHINGTON LLC/DC | 235,646 | 17,520,000 | 1.49% | ||
| 14 | PARTHENON LLC | 223,523 | 16,619,000 | 1.42% | ||
| 15 | QCI ASSET MANAGEMENT INC/NY | 214,850 | 15,974,000 | 1.36% | ||
| 16 | LODESTAR INVESTMENT COUNSEL LLC/IL | 206,061 | 15,321,000 | 1.31% | ||
| 17 | EVERETT HARRIS & CO /CA/ | 190,789 | 14,185,000 | 1.21% | ||
| 18 | DEARBORN PARTNERS LLC | 190,642 | 14,174,000 | 1.21% | ||
| 19 | Azimuth Capital Management LLC | 187,791 | 13,962,000 | 1.19% | ||
| 20 | VALLEY FORGE ASSET MANAGEMENT, LLC | 173,893 | 12,929,000 | 1.10% | ||
| 21 | JAMES INVESTMENT RESEARCH, INC. | 172,017 | 12,789,000 | 1.09% | ||
| 22 | Clarkston Capital Partners, LLC | 167,619 | 12,462,000 | 1.06% | ||
| 23 | GARDNER RUSSO & QUINN LLC | 166,346 | 12,368,000 | 1.05% | ||
| 24 | EAGLE GLOBAL ADVISORS LLC | 164,428 | 12,225,000 | 1.04% | ||
| 25 | FORBES J M & CO LLP | 161,186 | 11,983,000 | 1.02% | ||
| 26 | BOYS ARNOLD & CO INC | 160,050 | 11,900,000 | 1.01% | ||
| 27 | Birch Hill Investment Advisors LLC | 153,716 | 11,429,000 | 0.97% | ||
| 28 | CYPRESS ASSET MANAGEMENT INC/TX | 153,610 | 11,421,000 | 0.97% | ||
| 29 | HYMAN CHARLES D | 148,684 | 11,055,000 | 0.94% | ||
| 30 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 148,653 | 11,052,000 | 0.94% | ||
| 31 | Tufton Capital Management | 147,071 | 10,935,000 | 0.93% | ||
| 32 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 136,270 | 10,132,000 | 0.86% | ||
| 33 | HALSEY ASSOCIATES INC/CT | 130,760 | 9,722,000 | 0.83% | ||
| 34 | SOMERVILLE KURT F | 126,201 | 9,383,000 | 0.80% | ||
| 35 | PETTYJOHN, WOOD & WHITE, INC | 119,887 | 8,914,000 | 0.76% | ||
| 36 | CARRET ASSET MANAGEMENT, LLC | 113,157 | 8,413,000 | 0.72% | ||
| 37 | L. Roy Papp & Associates, LLP | 109,335 | 8,129,000 | 0.69% | ||
| 38 | MONARCH CAPITAL MANAGEMENT INC | 108,632 | 8,077,000 | 0.69% | ||
| 39 | Colonial Trust Advisors | 108,608 | 8,075,000 | 0.69% | ||
| 40 | InterOcean Capital, LLC | 108,086 | 8,036,000 | 0.68% | ||
| 41 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 100,738 | 7,490,000 | 0.64% | ||
| 42 | Lafayette Investments, Inc. | 94,754 | 7,045,000 | 0.60% | ||
| 43 | RONALD BLUE & CO LLC | 94,336 | 7,014,000 | 0.60% | ||
| 44 | Broderick Brian C | 93,166 | 6,927,000 | 0.59% | ||
| 45 | Geneva Advisors, LLC | 92,514 | 6,878,000 | 0.59% | ||
| 46 | VANTAGE WEALTH | 91,449 | 6,799,000 | 0.58% | ||
| 47 | CrestPoint Capital Management, LLC | 89,959 | 6,688,000 | 0.57% | ||
| 48 | CHICKASAW CAPITAL MANAGEMENT LLC | 84,456 | 6,279,000 | 0.53% | ||
| 49 | Kidder Stephen W | 81,055 | 6,026,000 | 0.51% | ||
| 50 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 78,056 | 5,803,000 | 0.49% |
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.
