| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 1,327,196 | 50,951,000 | 11.43% | ||
| 2 | SELZ CAPITAL LLC | 808,211 | 31,027,000 | 6.96% | ||
| 3 | HALSEY ASSOCIATES INC/CT | 763,223 | 29,300,000 | 6.57% | ||
| 4 | Advisors Capital Management, LLC | 694,444 | 26,660,000 | 5.98% | ||
| 5 | Bollard Group LLC | 671,002 | 25,760,000 | 5.78% | ||
| 6 | NICHOLS & PRATT ADVISERS LLP /MA | 607,659 | 23,306,000 | 5.23% | ||
| 7 | Avalon Investment & Advisory | 590,842 | 22,682,000 | 5.09% | ||
| 8 | FORT PITT CAPITAL GROUP INC | 511,139 | 19,623,000 | 4.40% | ||
| 9 | Veritable, L.P. | 509,834 | 19,573,000 | 4.39% | ||
| 10 | ROTHSCHILD INVESTMENT LLC /IL | 344,646 | 13,231,000 | 2.97% | ||
| 11 | VAUGHAN DAVID INVESTMENTS LLC/IL | 331,100 | 12,711,000 | 2.85% | ||
| 12 | BEACH INVESTMENT COUNSEL INC/PA | 287,385 | 11,033,000 | 2.48% | ||
| 13 | MCRAE CAPITAL MANAGEMENT INC | 225,331 | 8,650,000 | 1.94% | ||
| 14 | KCM INVESTMENT ADVISORS LLC | 205,429 | 7,886,000 | 1.77% | ||
| 15 | KINGS POINT CAPITAL MANAGEMENT | 195,247 | 7,496,000 | 1.68% | ||
| 16 | Pinnacle Holdings, LLC | 181,509 | 6,968,135 | 1.56% | ||
| 17 | PATTEN & PATTEN INC/TN | 181,200 | 6,956,000 | 1.56% | ||
| 18 | World Asset Management Inc | 174,768 | 6,710,000 | 1.51% | ||
| 19 | 1834 INVESTMENT ADVISORS CO | 166,338 | 6,386,000 | 1.43% | ||
| 20 | AMERICAN NATIONAL INSURANCE CO | 139,937 | 5,372,000 | 1.21% | ||
| 21 | BOSTON FAMILY OFFICE LLC | 125,511 | 4,818,000 | 1.08% | ||
| 22 | Integre Asset Management, LLC | 124,944 | 4,797,000 | 1.08% | ||
| 23 | CCM INVESTMENT ADVISERS LLC | 102,577 | 3,937,000 | 0.88% | ||
| 24 | Kimelman & Baird, LLC | 94,952 | 3,645,000 | 0.82% | ||
| 25 | Geneva Advisors, LLC | 90,817 | 3,486,000 | 0.78% | ||
| 26 | TWIN CAPITAL MANAGEMENT INC | 90,110 | 3,459,000 | 0.78% | ||
| 27 | Huntington Steele LLC | 87,004 | 3,340,000 | 0.75% | ||
| 28 | CALDWELL & ORKIN INC | 82,310 | 3,160,000 | 0.71% | ||
| 29 | Clarkston Capital Partners, LLC | 80,745 | 3,100,000 | 0.70% | ||
| 30 | Grisanti Capital Management LLC | 76,880 | 2,951,000 | 0.66% | ||
| 31 | EVERETT HARRIS & CO /CA/ | 75,814 | 2,910,000 | 0.65% | ||
| 32 | Regent Investment Management LLC | 74,568 | 2,863,000 | 0.64% | ||
| 33 | Mendel Money Management | 67,894 | 2,607,000 | 0.58% | ||
| 34 | BRIDGES INVESTMENT COUNSEL INC/ | 60,929 | 2,339,000 | 0.52% | ||
| 35 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 59,365 | 2,279,000 | 0.51% | ||
| 36 | BOURGEON CAPITAL MANAGEMENT LLC | 56,334 | 2,163,000 | 0.49% | ||
| 37 | Azimuth Capital Management LLC | 55,734 | 2,140,000 | 0.48% | ||
| 38 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 55,554 | 2,133,000 | 0.48% | ||
| 39 | FRANKLIN STREET ADVISORS INC /NC | 55,256 | 2,121,000 | 0.48% | ||
| 40 | BURNS J W & CO INC/NY | 51,058 | 1,960,000 | 0.44% | ||
| 41 | FLPUTNAM INVESTMENT MANAGEMENT CO | 46,383 | 1,781,000 | 0.40% | ||
| 42 | Sequent Asset Management, LLC | 46,026 | 1,767,000 | 0.40% | ||
| 43 | SMALL CAP VALUE FUND, INC. | 45,620 | 1,751,000 | 0.39% | ||
| 44 | Adams Asset Advisors, LLC | 45,620 | 1,751,000 | 0.39% | ||
| 45 | Coe Capital Management, LLC | 42,976 | 1,650,000 | 0.37% | ||
| 46 | Willingdon Wealth Management | 39,650 | 1,522,000 | 0.34% | ||
| 47 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 39,624 | 1,521,000 | 0.34% | ||
| 48 | Narwhal Capital Management | 39,305 | 1,509,000 | 0.34% | ||
| 49 | Violich Capital Management, Inc. | 38,456 | 1,476,000 | 0.33% | ||
| 50 | Beach Investment Management, LLC. | 38,240 | 1,468,000 | 0.33% |
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.
