| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 835,668 | 23,131,000 | 7.08% | ||
| 2 | SELZ CAPITAL LLC | 808,211 | 22,371,000 | 6.85% | ||
| 3 | HALSEY ASSOCIATES INC/CT | 773,971 | 21,424,000 | 6.56% | ||
| 4 | Bollard Group LLC | 726,461 | 20,108,000 | 6.16% | ||
| 5 | Grisanti Capital Management LLC | 663,220 | 18,357,000 | 5.62% | ||
| 6 | NICHOLS & PRATT ADVISERS LLP /MA | 617,518 | 17,119,000 | 5.24% | ||
| 7 | Avalon Investment & Advisory | 594,852 | 16,466,000 | 5.04% | ||
| 8 | Veritable, L.P. | 517,981 | 14,338,000 | 4.39% | ||
| 9 | FORT PITT CAPITAL GROUP INC | 510,063 | 14,119,000 | 4.32% | ||
| 10 | DEARBORN PARTNERS LLC | 434,034 | 12,014,000 | 3.68% | ||
| 11 | Oxbow Advisors, LLC | 425,535 | 11,779,000 | 3.61% | ||
| 12 | VAUGHAN DAVID INVESTMENTS LLC/IL | 374,425 | 10,364,000 | 3.17% | ||
| 13 | ROTHSCHILD INVESTMENT LLC /IL | 350,332 | 9,697,000 | 2.97% | ||
| 14 | BOSTON FAMILY OFFICE LLC | 290,128 | 8,031,000 | 2.46% | ||
| 15 | KCM INVESTMENT ADVISORS LLC | 251,545 | 6,963,000 | 2.13% | ||
| 16 | MCRAE CAPITAL MANAGEMENT INC | 234,731 | 6,497,000 | 1.99% | ||
| 17 | KINGS POINT CAPITAL MANAGEMENT | 206,623 | 5,719,000 | 1.75% | ||
| 18 | World Asset Management Inc | 184,199 | 5,098,000 | 1.56% | ||
| 19 | Pinnacle Holdings, LLC | 171,610 | 4,750,157 | 1.45% | SH | |
| 20 | PATTEN & PATTEN INC/TN | 170,606 | 4,722,000 | 1.45% | ||
| 21 | BEACH INVESTMENT COUNSEL INC/PA | 166,485 | 4,608,000 | 1.41% | ||
| 22 | 1834 INVESTMENT ADVISORS CO | 148,385 | 4,107,000 | 1.26% | ||
| 23 | AMERICAN NATIONAL INSURANCE CO | 139,937 | 3,873,000 | 1.19% | ||
| 24 | Integre Asset Management, LLC | 125,608 | 3,477,000 | 1.06% | ||
| 25 | CCM INVESTMENT ADVISERS LLC | 100,360 | 2,777,000 | 0.85% | ||
| 26 | Fiera Capital Corp | 94,167 | 2,607,000 | 0.80% | ||
| 27 | TWIN CAPITAL MANAGEMENT INC | 90,010 | 2,491,000 | 0.76% | ||
| 28 | Huntington Steele LLC | 86,804 | 2,403,000 | 0.74% | ||
| 29 | Regent Investment Management LLC | 82,413 | 2,281,000 | 0.70% | ||
| 30 | Geneva Advisors, LLC | 81,265 | 2,249,000 | 0.69% | ||
| 31 | Clarkston Capital Partners, LLC | 80,745 | 2,235,000 | 0.68% | ||
| 32 | EVERETT HARRIS & CO /CA/ | 79,851 | 2,210,000 | 0.68% | ||
| 33 | Azimuth Capital Management LLC | 71,815 | 1,988,000 | 0.61% | ||
| 34 | BOURGEON CAPITAL MANAGEMENT LLC | 62,269 | 1,724,000 | 0.53% | ||
| 35 | FRANKLIN STREET ADVISORS INC /NC | 60,474 | 1,674,000 | 0.51% | ||
| 36 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 56,229 | 1,556,000 | 0.48% | ||
| 37 | Reynders McVeigh Capital Management, LLC | 48,783 | 1,350,000 | 0.41% | ||
| 38 | Adams Asset Advisors, LLC | 45,620 | 1,262,000 | 0.39% | ||
| 39 | Sequent Asset Management, LLC | 44,999 | 1,246,000 | 0.38% | ||
| 40 | SENTINEL TRUST CO LBA | 44,827 | 1,241,000 | 0.38% | ||
| 41 | Narwhal Capital Management | 42,530 | 1,177,000 | 0.36% | ||
| 42 | BRIDGES INVESTMENT COUNSEL INC/ | 30,337 | 1,165,000 | 0.36% | ||
| 43 | BRIDGES INVESTMENT MANAGEMENT INC | 30,337 | 1,165,000 | 0.36% | ||
| 44 | Camelot Portfolios, LLC | 41,243 | 1,142,000 | 0.35% | ||
| 45 | Mengis Capital Management, Inc. | 40,854 | 1,130,000 | 0.35% | ||
| 46 | FLPUTNAM INVESTMENT MANAGEMENT CO | 40,268 | 1,115,000 | 0.34% | ||
| 47 | Violich Capital Management, Inc. | 39,839 | 1,103,000 | 0.34% | ||
| 48 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 38,910 | 1,077,000 | 0.33% | ||
| 49 | Hodges Capital Management Inc. | 38,082 | 1,054,000 | 0.32% | ||
| 50 | SFE Investment Counsel | 37,641 | 1,042,000 | 0.32% |
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.
