| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMASPARTNERS, INC. | 2,201,484 | 206,367,000 | 14.00% | ||
| 2 | Avalon Investment & Advisory | 776,830 | 72,820,000 | 4.94% | ||
| 3 | PRIO WEALTH LIMITED PARTNERSHIP | 717,200 | 67,230,000 | 4.56% | ||
| 4 | NICHOLS & PRATT ADVISERS LLP /MA | 671,791 | 62,977,000 | 4.27% | ||
| 5 | World Asset Management Inc | 459,303 | 43,055,000 | 2.92% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 450,188 | 42,201,000 | 2.86% | ||
| 7 | SCHWARTZ INVESTMENT COUNSEL INC | 383,464 | 35,946,000 | 2.44% | ||
| 8 | BARR E S & CO | 371,134 | 34,790,000 | 2.36% | ||
| 9 | Kimelman & Baird, LLC | 344,223 | 32,267,000 | 2.19% | ||
| 10 | AMERICAN NATIONAL INSURANCE CO | 328,329 | 30,778,000 | 2.09% | ||
| 11 | BOWEN HANES & CO INC | 321,039 | 30,094,000 | 2.04% | ||
| 12 | S&CO INC | 278,749 | 26,130,000 | 1.77% | ||
| 13 | FARR MILLER & WASHINGTON LLC/DC | 256,951 | 24,087,000 | 1.63% | ||
| 14 | LODESTAR INVESTMENT COUNSEL LLC/IL | 232,576 | 21,802,000 | 1.48% | ||
| 15 | Azimuth Capital Management LLC | 228,915 | 21,458,000 | 1.46% | ||
| 16 | PARTHENON LLC | 222,998 | 20,904,000 | 1.42% | ||
| 17 | QCI ASSET MANAGEMENT INC/NY | 219,698 | 20,595,000 | 1.40% | ||
| 18 | DEARBORN PARTNERS LLC | 209,169 | 19,608,000 | 1.33% | ||
| 19 | EVERETT HARRIS & CO /CA/ | 208,279 | 19,524,000 | 1.32% | ||
| 20 | Crestwood Advisors Group, LLC | 203,741 | 19,099,000 | 1.30% | ||
| 21 | CCM INVESTMENT ADVISERS LLC | 192,868 | 18,079,000 | 1.23% | ||
| 22 | ADELL HARRIMAN & CARPENTER INC | 180,961 | 16,963,252 | 1.15% | ||
| 23 | SEIZERT CAPITAL PARTNERS, LLC | 177,459 | 16,635,000 | 1.13% | ||
| 24 | GARDNER RUSSO & QUINN LLC | 167,101 | 15,664,000 | 1.06% | ||
| 25 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 165,625 | 15,526,000 | 1.05% | ||
| 26 | BUCKHEAD CAPITAL MANAGEMENT LLC | 162,804 | 15,261,000 | 1.04% | ||
| 27 | FORBES J M & CO LLP | 159,137 | 14,917,000 | 1.01% | ||
| 28 | HYMAN CHARLES D | 154,094 | 14,445,000 | 0.98% | ||
| 29 | Birch Hill Investment Advisors LLC | 150,715 | 14,128,000 | 0.96% | ||
| 30 | EAGLE GLOBAL ADVISORS LLC | 149,569 | 14,021,000 | 0.95% | ||
| 31 | InterOcean Capital, LLC | 147,880 | 13,862,000 | 0.94% | ||
| 32 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 144,683 | 13,563,000 | 0.92% | ||
| 33 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 143,062 | 13,411,000 | 0.91% | ||
| 34 | L & S Advisors Inc | 134,143 | 12,575,000 | 0.85% | ||
| 35 | CYPRESS ASSET MANAGEMENT INC/TX | 133,492 | 12,514,000 | 0.85% | ||
| 36 | HALSEY ASSOCIATES INC/CT | 120,919 | 11,335,000 | 0.77% | ||
| 37 | HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 117,923 | 11,054,000 | 0.75% | ||
| 38 | CARRET ASSET MANAGEMENT, LLC | 117,894 | 11,051,000 | 0.75% | ||
| 39 | PETTYJOHN, WOOD & WHITE, INC | 116,714 | 10,941,000 | 0.74% | ||
| 40 | L. Roy Papp & Associates, LLP | 112,205 | 10,518,000 | 0.71% | ||
| 41 | Colonial Trust Advisors | 104,421 | 9,788,000 | 0.66% | ||
| 42 | LOEB PARTNERS CORP | 98,328 | 9,217,000 | 0.63% | ||
| 43 | MONARCH CAPITAL MANAGEMENT INC | 97,875 | 9,175,000 | 0.62% | ||
| 44 | Stillwater Capital Advisors, LLC | 96,389 | 9,035,000 | 0.61% | ||
| 45 | RONALD BLUE & CO LLC | 95,410 | 8,944,000 | 0.61% | ||
| 46 | CrestPoint Capital Management, LLC | 91,279 | 8,556,000 | 0.58% | ||
| 47 | Lafayette Investments, Inc. | 90,602 | 8,493,000 | 0.58% | ||
| 48 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 88,303 | 8,278,000 | 0.56% | ||
| 49 | BAINCO INTERNATIONAL INVESTORS | 82,730 | 7,755,000 | 0.53% | ||
| 50 | CHICKASAW CAPITAL MANAGEMENT LLC | 77,526 | 7,267,000 | 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.
