| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brave Warrior Advisors, LLC | 2,960,671 | 124,526,000 | 16.96% | ||
| 2 | Endurance Wealth Management, Inc. | 1,609,075 | 67,677,000 | 9.22% | ||
| 3 | Oxbow Advisors, LLC | 1,544,719 | 64,971,000 | 8.85% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 1,450,768 | 61,019,000 | 8.31% | ||
| 5 | SELZ CAPITAL LLC | 808,211 | 33,993,000 | 4.63% | ||
| 6 | HALSEY ASSOCIATES INC/CT | 788,541 | 33,166,000 | 4.52% | ||
| 7 | Bollard Group LLC | 663,982 | 27,927,000 | 3.80% | ||
| 8 | Advisors Capital Management, LLC | 620,556 | 26,100,000 | 3.56% | ||
| 9 | NICHOLS & PRATT ADVISERS LLP /MA | 599,198 | 25,202,000 | 3.43% | ||
| 10 | Avalon Investment & Advisory | 589,838 | 24,809,000 | 3.38% | ||
| 11 | Veritable, L.P. | 565,845 | 23,799,000 | 3.24% | ||
| 12 | FORT PITT CAPITAL GROUP INC | 515,137 | 21,667,000 | 2.95% | ||
| 13 | ROTHSCHILD INVESTMENT LLC /IL | 340,688 | 14,329,000 | 1.95% | ||
| 14 | BEACH INVESTMENT COUNSEL INC/PA | 283,976 | 11,944,000 | 1.63% | ||
| 15 | MCRAE CAPITAL MANAGEMENT INC | 219,331 | 9,225,000 | 1.26% | ||
| 16 | World Asset Management Inc | 191,690 | 8,063,000 | 1.10% | ||
| 17 | FIDUCIARY ASSET MANAGEMENT LLC | 183,532 | 7,719,000 | 1.05% | ||
| 18 | PATTEN & PATTEN INC/TN | 182,288 | 7,667,000 | 1.04% | ||
| 19 | Pinnacle Holdings, LLC | 177,827 | 7,479,398 | 1.02% | SH | |
| 20 | 1834 INVESTMENT ADVISORS CO | 165,776 | 6,973,000 | 0.95% | ||
| 21 | AMERICAN NATIONAL INSURANCE CO | 139,937 | 5,886,000 | 0.80% | ||
| 22 | CALDWELL & ORKIN INC | 128,110 | 5,388,000 | 0.73% | ||
| 23 | Integre Asset Management, LLC | 126,373 | 5,315,000 | 0.72% | ||
| 24 | KCM INVESTMENT ADVISORS LLC | 115,843 | 4,872,000 | 0.66% | ||
| 25 | BOSTON FAMILY OFFICE LLC | 110,859 | 4,663,000 | 0.64% | ||
| 26 | CCM INVESTMENT ADVISERS LLC | 102,906 | 4,328,000 | 0.59% | ||
| 27 | Kimelman & Baird, LLC | 102,106 | 4,294,000 | 0.58% | ||
| 28 | Geneva Advisors, LLC | 88,979 | 3,742,000 | 0.51% | ||
| 29 | Huntington Steele LLC | 86,804 | 3,651,000 | 0.50% | ||
| 30 | Grisanti Capital Management LLC | 81,150 | 3,413,000 | 0.46% | ||
| 31 | Clarkston Capital Partners, LLC | 80,745 | 3,396,000 | 0.46% | ||
| 32 | SMITH HAYES Advisers, Inc | 79,447 | 3,342,000 | 0.46% | ||
| 33 | TWIN CAPITAL MANAGEMENT INC | 76,780 | 3,229,000 | 0.44% | ||
| 34 | EVERETT HARRIS & CO /CA/ | 75,814 | 3,189,000 | 0.43% | ||
| 35 | Regent Investment Management LLC | 73,803 | 3,104,000 | 0.42% | ||
| 36 | L & S Advisors Inc | 69,091 | 2,906,000 | 0.40% | ||
| 37 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 65,961 | 2,774,000 | 0.38% | ||
| 38 | BRIDGES INVESTMENT COUNSEL INC/ | 65,778 | 2,767,000 | 0.38% | ||
| 39 | Mendel Money Management | 63,287 | 2,662,000 | 0.36% | ||
| 40 | FRANKLIN STREET ADVISORS INC /NC | 54,953 | 2,311,000 | 0.31% | ||
| 41 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 53,444 | 2,248,000 | 0.31% | ||
| 42 | BURNS J W & CO INC/NY | 51,668 | 2,173,000 | 0.30% | ||
| 43 | Narwhal Capital Management | 50,653 | 2,130,000 | 0.29% | ||
| 44 | BOURGEON CAPITAL MANAGEMENT LLC | 45,712 | 1,923,000 | 0.26% | ||
| 45 | Adams Asset Advisors, LLC | 45,620 | 1,918,000 | 0.26% | ||
| 46 | Sequent Asset Management, LLC | 45,426 | 1,910,000 | 0.26% | ||
| 47 | Willingdon Wealth Management | 44,441 | 1,869,000 | 0.25% | ||
| 48 | FLPUTNAM INVESTMENT MANAGEMENT CO | 40,803 | 1,716,000 | 0.23% | ||
| 49 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 38,690 | 1,627,000 | 0.22% | ||
| 50 | Beach Investment Management, LLC. | 38,240 | 1,608,000 | 0.22% |
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.
