| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK CAPITAL MANAGEMENT INC/CA | 1,293,367 | 69,945,000 | 6.65% | ||
| 2 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,198,040 | 64,790,000 | 6.16% | ||
| 3 | ALTRINSIC GLOBAL ADVISORS LLC | 1,139,983 | 61,650,000 | 5.86% | ||
| 4 | PRIO WEALTH LIMITED PARTNERSHIP | 1,124,323 | 60,803,000 | 5.78% | ||
| 5 | Avalon Investment & Advisory | 1,037,516 | 56,109,000 | 5.33% | ||
| 6 | SEIZERT CAPITAL PARTNERS, LLC | 953,668 | 51,574,000 | 4.90% | ||
| 7 | NorthCoast Asset Management LLC | 739,071 | 39,969,000 | 3.80% | ||
| 8 | KCM INVESTMENT ADVISORS LLC | 560,407 | 30,307,000 | 2.88% | ||
| 9 | VAUGHAN DAVID INVESTMENTS LLC/IL | 554,869 | 30,007,000 | 2.85% | ||
| 10 | CCM INVESTMENT ADVISERS LLC | 488,027 | 26,392,000 | 2.51% | ||
| 11 | World Asset Management Inc | 413,283 | 22,350,000 | 2.12% | ||
| 12 | Bollard Group LLC | 379,468 | 20,522,000 | 1.95% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 303,606 | 16,419,000 | 1.56% | ||
| 14 | AMERICAN NATIONAL INSURANCE CO | 303,410 | 16,408,000 | 1.56% | ||
| 15 | Azimuth Capital Management LLC | 299,724 | 16,209,000 | 1.54% | ||
| 16 | EVERETT HARRIS & CO /CA/ | 264,566 | 14,308,000 | 1.36% | ||
| 17 | GoodHaven Capital Management, LLC | 263,234 | 14,236,000 | 1.35% | ||
| 18 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 250,685 | 13,557,000 | 1.29% | ||
| 19 | Boston Common Asset Management, LLC | 243,993 | 13,195,000 | 1.25% | ||
| 20 | FLPUTNAM INVESTMENT MANAGEMENT CO | 241,439 | 13,057,000 | 1.24% | ||
| 21 | NICHOLS & PRATT ADVISERS LLP /MA | 236,783 | 12,805,000 | 1.22% | ||
| 22 | ROTHSCHILD INVESTMENT LLC /IL | 200,086 | 10,821,000 | 1.03% | ||
| 23 | KLCM Advisors, Inc. | 195,971 | 10,598,000 | 1.01% | ||
| 24 | Stillwater Capital Advisors, LLC | 193,770 | 10,479,000 | 1.00% | ||
| 25 | ARGENT CAPITAL MANAGEMENT LLC | 193,696 | 10,475,000 | 1.00% | ||
| 26 | DEARBORN PARTNERS LLC | 189,299 | 10,237,000 | 0.97% | ||
| 27 | KINGS POINT CAPITAL MANAGEMENT | 188,044 | 10,169,000 | 0.97% | ||
| 28 | FORBES J M & CO LLP | 170,457 | 9,218,000 | 0.88% | ||
| 29 | Beaumont Financial Partners, LLC | 184,873 | 8,990,000 | 0.85% | ||
| 30 | JAMES INVESTMENT RESEARCH, INC. | 165,941 | 8,974,000 | 0.85% | ||
| 31 | Parsec Financial Management, Inc. | 156,447 | 8,461,000 | 0.80% | ||
| 32 | 1834 INVESTMENT ADVISORS CO | 153,849 | 8,320,000 | 0.79% | ||
| 33 | PETTYJOHN, WOOD & WHITE, INC | 153,597 | 8,307,000 | 0.79% | ||
| 34 | EXCALIBUR MANAGEMENT CORP | 138,946 | 7,514,000 | 0.71% | ||
| 35 | LEE DANNER & BASS INC | 147,477 | 7,439,000 | 0.71% | ||
| 36 | SFE Investment Counsel | 133,044 | 7,195,000 | 0.68% | ||
| 37 | W.G. Shaheen & Associates DBA Whitney & Co | 132,532 | 7,167,000 | 0.68% | ||
| 38 | SHELTON CAPITAL MANAGEMENT | 129,520 | 7,004,000 | 0.67% | ||
| 39 | PRINCETON CAPITAL MANAGEMENT INC | 124,227 | 6,718,000 | 0.64% | ||
| 40 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 120,109 | 6,496,000 | 0.62% | ||
| 41 | Colonial Trust Advisors | 117,472 | 6,353,000 | 0.60% | ||
| 42 | THOMAS STORY & SON LLC | 110,607 | 5,982,000 | 0.57% | ||
| 43 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 108,841 | 5,882,000 | 0.56% | ||
| 44 | BERNZOTT CAPITAL ADVISORS | 107,069 | 5,790,000 | 0.55% | ||
| 45 | MATRIX ASSET ADVISORS INC/NY | 106,017 | 5,733,000 | 0.54% | ||
| 46 | CYPRESS ASSET MANAGEMENT INC/TX | 105,126 | 5,685,000 | 0.54% | ||
| 47 | BAINCO INTERNATIONAL INVESTORS | 103,485 | 5,596,000 | 0.53% | ||
| 48 | TEALWOOD ASSET MANAGEMENT INC | 97,789 | 5,288,000 | 0.50% | ||
| 49 | Oxbow Advisors, LLC | 97,386 | 5,263,000 | 0.50% | ||
| 50 | FOSTER DYKEMA CABOT & CO INC/MA | 94,028 | 5,085,000 | 0.48% |
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.
