| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENTINEL ASSET MANAGEMENT, INC. | 2,105,260 | 47,179,000 | 10.54% | ||
| 2 | LJ TRUST Co LLC | 980,300 | 21,973,000 | 4.91% | ||
| 3 | KLCM Advisors, Inc. | 949,319 | 21,279,000 | 4.75% | ||
| 4 | CORBYN INVESTMENT MANAGEMENT INC/MD | 842,094 | 18,876,000 | 4.22% | ||
| 5 | WBI INVESTMENTS, LLC | 764,275 | 17,131,000 | 3.83% | ||
| 6 | World Asset Management Inc | 717,869 | 16,088,000 | 3.59% | ||
| 7 | AVIANCE CAPITAL MANAGEMENT, LLC | 670,616 | 15,032,000 | 3.36% | ||
| 8 | Avalon Investment & Advisory | 636,486 | 14,267,000 | 3.19% | ||
| 9 | NICHOLS & PRATT ADVISERS LLP /MA | 590,858 | 13,272,000 | 2.96% | ||
| 10 | Crestwood Advisors Group, LLC | 562,358 | 12,605,000 | 2.82% | ||
| 11 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 538,474 | 12,070,000 | 2.70% | ||
| 12 | Edgemoor Investment Advisors, Inc. | 481,302 | 10,788,000 | 2.41% | ||
| 13 | BERNZOTT CAPITAL ADVISORS | 403,970 | 9,055,000 | 2.02% | ||
| 14 | Paragon Capital Management LLC | 356,293 | 7,986,000 | 1.78% | ||
| 15 | ACADEMY CAPITAL MANAGEMENT | 309,974 | 6,948,000 | 1.55% | ||
| 16 | InterOcean Capital, LLC | 307,713 | 6,897,000 | 1.54% | ||
| 17 | QCI ASSET MANAGEMENT INC/NY | 306,967 | 6,881,000 | 1.54% | ||
| 18 | Clarkston Capital Partners, LLC | 305,919 | 6,857,000 | 1.53% | ||
| 19 | Boltwood Capital Management | 296,308 | 6,642,000 | 1.48% | ||
| 20 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 269,199 | 6,034,000 | 1.35% | ||
| 21 | CARRET ASSET MANAGEMENT, LLC | 263,677 | 5,910,000 | 1.32% | ||
| 22 | Selway Asset Management | 254,280 | 5,700,000 | 1.27% | ||
| 23 | Beaumont Financial Partners, LLC | 239,752 | 5,374,000 | 1.20% | ||
| 24 | Carnegie Investment Counsel | 237,221 | 5,317,000 | 1.19% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 233,075 | 5,224,000 | 1.17% | ||
| 26 | S&CO INC | 228,446 | 5,121,000 | 1.14% | ||
| 27 | Convergence Investment Partners, LLC | 214,924 | 4,818,000 | 1.08% | ||
| 28 | TOTH FINANCIAL ADVISORY CORP | 214,421 | 4,806,000 | 1.07% | ||
| 29 | MENLO ADVISORS LLC | 206,397 | 4,626,000 | 1.03% | ||
| 30 | FRANKLIN STREET ADVISORS INC /NC | 203,088 | 4,552,000 | 1.02% | ||
| 31 | MONARCH CAPITAL MANAGEMENT INC | 201,618 | 4,519,000 | 1.01% | ||
| 32 | AUGUSTINE ASSET MANAGEMENT INC | 201,320 | 4,513,000 | 1.01% | ||
| 33 | Eagle Ridge Investment Management | 194,851 | 4,368,000 | 0.98% | ||
| 34 | Cetera Advisor Networks LLC | 183,902 | 4,094,000 | 0.91% | ||
| 35 | RAND WEALTH, LLC | 180,760 | 4,052,000 | 0.91% | ||
| 36 | GAMBLE JONES INVESTMENT COUNSEL | 177,597 | 3,981,000 | 0.89% | ||
| 37 | Hemenway Trust Co LLC | 176,963 | 3,968,000 | 0.89% | ||
| 38 | Clean Yield Group | 165,625 | 3,712,000 | 0.83% | ||
| 39 | Windsor Financial Group, LLC | 151,944 | 3,406,000 | 0.76% | ||
| 40 | PARSONS CAPITAL MANAGEMENT INC/RI | 151,203 | 3,389,000 | 0.76% | ||
| 41 | HEADINVEST, LLC | 148,477 | 3,328,000 | 0.74% | ||
| 42 | SOMERVILLE KURT F | 132,469 | 2,970,000 | 0.66% | ||
| 43 | BOSTON RESEARCH & MANAGEMENT INC | 132,128 | 2,961,000 | 0.66% | ||
| 44 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 130,946 | 2,935,000 | 0.66% | ||
| 45 | W.G. Shaheen & Associates DBA Whitney & Co | 122,735 | 2,751,000 | 0.61% | ||
| 46 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 114,020 | 2,556,000 | 0.57% | ||
| 47 | Patriot Wealth Management, Inc. | 110,992 | 2,488,000 | 0.56% | ||
| 48 | Azimuth Capital Management LLC | 107,088 | 2,400,000 | 0.54% | ||
| 49 | HALSEY ASSOCIATES INC/CT | 106,111 | 2,378,000 | 0.53% | ||
| 50 | ROANOKE ASSET MANAGEMENT CORP/ NY | 103,834 | 2,327,000 | 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.
