| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Narwhal Capital Management | 66,446 | 6,229,000 | 0.42% | ||
| 102 | Aureus Asset Management, LLC | 74,821 | 7,014,000 | 0.48% | ||
| 103 | BURNS J W & CO INC/NY | 76,756 | 7,195,000 | 0.49% | ||
| 104 | CHICKASAW CAPITAL MANAGEMENT LLC | 77,526 | 7,267,000 | 0.49% | ||
| 105 | BAINCO INTERNATIONAL INVESTORS | 82,730 | 7,755,000 | 0.53% | ||
| 106 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 88,303 | 8,278,000 | 0.56% | ||
| 107 | Lafayette Investments, Inc. | 90,602 | 8,493,000 | 0.58% | ||
| 108 | CrestPoint Capital Management, LLC | 91,279 | 8,556,000 | 0.58% | ||
| 109 | RONALD BLUE & CO LLC | 95,410 | 8,944,000 | 0.61% | ||
| 110 | Stillwater Capital Advisors, LLC | 96,389 | 9,035,000 | 0.61% | ||
| 111 | MONARCH CAPITAL MANAGEMENT INC | 97,875 | 9,175,000 | 0.62% | ||
| 112 | LOEB PARTNERS CORP | 98,328 | 9,217,000 | 0.63% | ||
| 113 | Colonial Trust Advisors | 104,421 | 9,788,000 | 0.66% | ||
| 114 | L. Roy Papp & Associates, LLP | 112,205 | 10,518,000 | 0.71% | ||
| 115 | PETTYJOHN, WOOD & WHITE, INC | 116,714 | 10,941,000 | 0.74% | ||
| 116 | CARRET ASSET MANAGEMENT, LLC | 117,894 | 11,051,000 | 0.75% | ||
| 117 | HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 117,923 | 11,054,000 | 0.75% | ||
| 118 | HALSEY ASSOCIATES INC/CT | 120,919 | 11,335,000 | 0.77% | ||
| 119 | CYPRESS ASSET MANAGEMENT INC/TX | 133,492 | 12,514,000 | 0.85% | ||
| 120 | L & S Advisors Inc | 134,143 | 12,575,000 | 0.85% | ||
| 121 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 143,062 | 13,411,000 | 0.91% | ||
| 122 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 144,683 | 13,563,000 | 0.92% | ||
| 123 | InterOcean Capital, LLC | 147,880 | 13,862,000 | 0.94% | ||
| 124 | EAGLE GLOBAL ADVISORS LLC | 149,569 | 14,021,000 | 0.95% | ||
| 125 | Birch Hill Investment Advisors LLC | 150,715 | 14,128,000 | 0.96% | ||
| 126 | HYMAN CHARLES D | 154,094 | 14,445,000 | 0.98% | ||
| 127 | FORBES J M & CO LLP | 159,137 | 14,917,000 | 1.01% | ||
| 128 | BUCKHEAD CAPITAL MANAGEMENT LLC | 162,804 | 15,261,000 | 1.04% | ||
| 129 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 165,625 | 15,526,000 | 1.05% | ||
| 130 | GARDNER RUSSO & QUINN LLC | 167,101 | 15,664,000 | 1.06% | ||
| 131 | SEIZERT CAPITAL PARTNERS, LLC | 177,459 | 16,635,000 | 1.13% | ||
| 132 | ADELL HARRIMAN & CARPENTER INC | 180,961 | 16,963,252 | 1.15% | ||
| 133 | CCM INVESTMENT ADVISERS LLC | 192,868 | 18,079,000 | 1.23% | ||
| 134 | Crestwood Advisors Group, LLC | 203,741 | 19,099,000 | 1.30% | ||
| 135 | EVERETT HARRIS & CO /CA/ | 208,279 | 19,524,000 | 1.32% | ||
| 136 | DEARBORN PARTNERS LLC | 209,169 | 19,608,000 | 1.33% | ||
| 137 | QCI ASSET MANAGEMENT INC/NY | 219,698 | 20,595,000 | 1.40% | ||
| 138 | PARTHENON LLC | 222,998 | 20,904,000 | 1.42% | ||
| 139 | Azimuth Capital Management LLC | 228,915 | 21,458,000 | 1.46% | ||
| 140 | LODESTAR INVESTMENT COUNSEL LLC/IL | 232,576 | 21,802,000 | 1.48% | ||
| 141 | FARR MILLER & WASHINGTON LLC/DC | 256,951 | 24,087,000 | 1.63% | ||
| 142 | S&CO INC | 278,749 | 26,130,000 | 1.77% | ||
| 143 | BOWEN HANES & CO INC | 321,039 | 30,094,000 | 2.04% | ||
| 144 | AMERICAN NATIONAL INSURANCE CO | 328,329 | 30,778,000 | 2.09% | ||
| 145 | Kimelman & Baird, LLC | 344,223 | 32,267,000 | 2.19% | ||
| 146 | BARR E S & CO | 371,134 | 34,790,000 | 2.36% | ||
| 147 | SCHWARTZ INVESTMENT COUNSEL INC | 383,464 | 35,946,000 | 2.44% | ||
| 148 | JAMES INVESTMENT RESEARCH, INC. | 450,188 | 42,201,000 | 2.86% | ||
| 149 | World Asset Management Inc | 459,303 | 43,055,000 | 2.92% | ||
| 150 | NICHOLS & PRATT ADVISERS LLP /MA | 671,791 | 62,977,000 | 4.27% |
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.
