| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brave Warrior Advisors, LLC | 4,193,877 | 177,443,000 | 21.51% | ||
| 2 | Oxbow Advisors, LLC | 1,864,072 | 78,869,000 | 9.56% | ||
| 3 | Endurance Wealth Management, Inc. | 1,604,119 | 67,870,000 | 8.23% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 1,346,834 | 56,985,000 | 6.91% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 923,998 | 39,094,000 | 4.74% | ||
| 6 | HALSEY ASSOCIATES INC/CT | 799,932 | 33,845,000 | 4.10% | ||
| 7 | Bollard Group LLC | 646,107 | 27,337,000 | 3.31% | ||
| 8 | NICHOLS & PRATT ADVISERS LLP /MA | 602,279 | 25,510,000 | 3.09% | ||
| 9 | Avalon Investment & Advisory | 586,788 | 24,827,000 | 3.01% | ||
| 10 | Advisors Capital Management, LLC | 576,342 | 24,385,000 | 2.96% | ||
| 11 | Veritable, L.P. | 561,644 | 23,763,000 | 2.88% | ||
| 12 | FORT PITT CAPITAL GROUP INC | 516,113 | 21,837,000 | 2.65% | ||
| 13 | ROTHSCHILD INVESTMENT LLC /IL | 340,604 | 14,411,000 | 1.75% | ||
| 14 | CASTLEARK MANAGEMENT LLC | 333,831 | 14,124,000 | 1.71% | ||
| 15 | BEACH INVESTMENT COUNSEL INC/PA | 282,294 | 11,944,000 | 1.45% | ||
| 16 | Pinnacle Holdings, LLC | 227,609 | 9,630,123 | 1.17% | SH | |
| 17 | MCRAE CAPITAL MANAGEMENT INC | 216,131 | 9,145,000 | 1.11% | ||
| 18 | World Asset Management Inc | 192,166 | 8,131,000 | 0.99% | ||
| 19 | FIDUCIARY ASSET MANAGEMENT LLC | 186,695 | 7,899,000 | 0.96% | ||
| 20 | PATTEN & PATTEN INC/TN | 177,311 | 7,502,000 | 0.91% | ||
| 21 | 1834 INVESTMENT ADVISORS CO | 164,495 | 6,960,000 | 0.84% | ||
| 22 | AMERICAN NATIONAL INSURANCE CO | 139,937 | 5,921,000 | 0.72% | ||
| 23 | CALDWELL & ORKIN INC | 127,345 | 5,388,000 | 0.65% | ||
| 24 | Integre Asset Management, LLC | 126,488 | 5,352,000 | 0.65% | ||
| 25 | Willingdon Wealth Management | 124,114 | 5,251,000 | 0.64% | ||
| 26 | CCM INVESTMENT ADVISERS LLC | 115,421 | 4,883,000 | 0.59% | ||
| 27 | Patriot Wealth Management, Inc. | 112,993 | 4,781,000 | 0.58% | ||
| 28 | BOSTON FAMILY OFFICE LLC | 107,191 | 4,535,000 | 0.55% | ||
| 29 | PARSONS CAPITAL MANAGEMENT INC/RI | 103,794 | 4,391,000 | 0.53% | ||
| 30 | Kimelman & Baird, LLC | 102,446 | 4,334,000 | 0.53% | ||
| 31 | Geneva Advisors, LLC | 90,910 | 3,846,000 | 0.47% | ||
| 32 | Huntington Steele LLC | 89,438 | 3,784,000 | 0.46% | ||
| 33 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 85,951 | 3,637,000 | 0.44% | ||
| 34 | Grisanti Capital Management LLC | 77,365 | 3,273,000 | 0.40% | ||
| 35 | Clarkston Capital Partners, LLC | 77,157 | 3,265,000 | 0.40% | ||
| 36 | Regent Investment Management LLC | 76,383 | 3,232,000 | 0.39% | ||
| 37 | EVERETT HARRIS & CO /CA/ | 74,301 | 3,144,000 | 0.38% | ||
| 38 | SMITH HAYES Advisers, Inc | 71,091 | 3,008,000 | 0.36% | ||
| 39 | TWIN CAPITAL MANAGEMENT INC | 70,880 | 2,999,000 | 0.36% | ||
| 40 | BRIDGES INVESTMENT COUNSEL INC/ | 69,879 | 2,956,000 | 0.36% | ||
| 41 | Belmont Global Advisors, Inc. | 63,539 | 2,688,000 | 0.33% | ||
| 42 | Mendel Money Management | 60,473 | 2,559,000 | 0.31% | ||
| 43 | BOURGEON CAPITAL MANAGEMENT LLC | 57,357 | 2,427,000 | 0.29% | ||
| 44 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 56,444 | 2,388,000 | 0.29% | ||
| 45 | BURNS J W & CO INC/NY | 51,916 | 2,197,000 | 0.27% | ||
| 46 | Narwhal Capital Management | 49,967 | 2,114,000 | 0.26% | ||
| 47 | FRANKLIN STREET ADVISORS INC /NC | 48,325 | 2,044,000 | 0.25% | ||
| 48 | Adams Asset Advisors, LLC | 45,620 | 1,930,000 | 0.23% | ||
| 49 | Sequent Asset Management, LLC | 44,089 | 1,865,000 | 0.23% | ||
| 50 | KCM INVESTMENT ADVISORS LLC | 39,210 | 1,659,000 | 0.20% |
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.
