| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,313,694 | 73,357,000 | 6.92% | ||
| 2 | CHECK CAPITAL MANAGEMENT INC/CA | 1,162,207 | 64,898,000 | 6.12% | ||
| 3 | ALTRINSIC GLOBAL ADVISORS LLC | 1,119,921 | 62,536,000 | 5.90% | ||
| 4 | PRIO WEALTH LIMITED PARTNERSHIP | 1,117,687 | 62,411,000 | 5.89% | ||
| 5 | Avalon Investment & Advisory | 1,097,536 | 61,286,000 | 5.78% | ||
| 6 | SEIZERT CAPITAL PARTNERS, LLC | 793,558 | 44,312,000 | 4.18% | ||
| 7 | VAUGHAN DAVID INVESTMENTS LLC/IL | 569,219 | 31,785,000 | 3.00% | ||
| 8 | KCM INVESTMENT ADVISORS LLC | 564,959 | 31,547,000 | 2.98% | ||
| 9 | CCM INVESTMENT ADVISERS LLC | 536,835 | 29,976,000 | 2.83% | ||
| 10 | World Asset Management Inc | 417,347 | 23,305,000 | 2.20% | ||
| 11 | Bollard Group LLC | 383,096 | 21,392,000 | 2.02% | ||
| 12 | FLPUTNAM INVESTMENT MANAGEMENT CO | 333,682 | 18,633,000 | 1.76% | ||
| 13 | JAMES INVESTMENT RESEARCH, INC. | 305,094 | 17,036,000 | 1.61% | ||
| 14 | AMERICAN NATIONAL INSURANCE CO | 303,410 | 16,942,000 | 1.60% | ||
| 15 | QCI ASSET MANAGEMENT INC/NY | 301,345 | 16,827,000 | 1.59% | ||
| 16 | Azimuth Capital Management LLC | 301,075 | 16,812,000 | 1.59% | ||
| 17 | GoodHaven Capital Management, LLC | 263,234 | 14,699,000 | 1.39% | ||
| 18 | EVERETT HARRIS & CO /CA/ | 262,636 | 14,666,000 | 1.38% | ||
| 19 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 256,992 | 14,350,000 | 1.35% | ||
| 20 | NICHOLS & PRATT ADVISERS LLP /MA | 244,578 | 13,660,000 | 1.29% | ||
| 21 | Boston Common Asset Management, LLC | 244,401 | 13,647,000 | 1.29% | ||
| 22 | Barrett Asset Management, LLC | 232,985 | 13,010,000 | 1.23% | ||
| 23 | KLCM Advisors, Inc. | 220,655 | 12,321,000 | 1.16% | ||
| 24 | ROTHSCHILD INVESTMENT LLC /IL | 206,136 | 11,511,000 | 1.09% | ||
| 25 | Stillwater Capital Advisors, LLC | 196,020 | 10,946,000 | 1.03% | ||
| 26 | ARGENT CAPITAL MANAGEMENT LLC | 194,782 | 10,877,000 | 1.03% | ||
| 27 | KINGS POINT CAPITAL MANAGEMENT | 188,688 | 10,536,000 | 0.99% | ||
| 28 | DEARBORN PARTNERS LLC | 188,391 | 10,520,000 | 0.99% | ||
| 29 | FORBES J M & CO LLP | 173,648 | 9,696,000 | 0.91% | ||
| 30 | PETTYJOHN, WOOD & WHITE, INC | 164,892 | 9,208,000 | 0.87% | ||
| 31 | 1834 INVESTMENT ADVISORS CO | 158,753 | 8,865,000 | 0.84% | ||
| 32 | Parsec Financial Management, Inc. | 150,642 | 8,412,000 | 0.79% | ||
| 33 | LEE DANNER & BASS INC | 147,639 | 8,244,000 | 0.78% | ||
| 34 | EXCALIBUR MANAGEMENT CORP | 137,356 | 7,670,000 | 0.72% | ||
| 35 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 135,540 | 7,569,000 | 0.71% | ||
| 36 | W.G. Shaheen & Associates DBA Whitney & Co | 134,269 | 7,498,000 | 0.71% | ||
| 37 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 133,518 | 7,456,000 | 0.70% | ||
| 38 | PRINCETON CAPITAL MANAGEMENT INC | 123,272 | 6,884,000 | 0.65% | ||
| 39 | SFE Investment Counsel | 120,409 | 6,724,000 | 0.63% | ||
| 40 | Colonial Trust Advisors | 117,668 | 6,571,000 | 0.62% | ||
| 41 | BAINCO INTERNATIONAL INVESTORS | 113,865 | 6,358,000 | 0.60% | ||
| 42 | ADELL HARRIMAN & CARPENTER INC | 112,778 | 6,297,524 | 0.59% | ||
| 43 | THOMAS STORY & SON LLC | 110,607 | 6,176,000 | 0.58% | ||
| 44 | MATRIX ASSET ADVISORS INC/NY | 107,718 | 6,015,000 | 0.57% | ||
| 45 | Main Street Research LLC | 106,055 | 5,922,000 | 0.56% | ||
| 46 | FRANKLIN STREET ADVISORS INC /NC | 105,723 | 5,904,000 | 0.56% | ||
| 47 | CYPRESS ASSET MANAGEMENT INC/TX | 104,491 | 5,835,000 | 0.55% | ||
| 48 | HOLLENCREST CAPITAL MANAGEMENT | 102,162 | 5,704,000 | 0.54% | ||
| 49 | BERNZOTT CAPITAL ADVISORS | 102,121 | 5,702,000 | 0.54% | ||
| 50 | CIBC WORLD MARKETS CORP | 98,675 | 5,510,000 | 0.52% |
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.
