| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,021,822 | 25,719,000 | 5.83% | ||
| 2 | Avalon Investment & Advisory | 989,072 | 24,895,000 | 5.64% | ||
| 3 | LJ TRUST Co LLC | 980,300 | 24,674,000 | 5.59% | ||
| 4 | KLCM Advisors, Inc. | 905,949 | 22,803,000 | 5.17% | ||
| 5 | World Asset Management Inc | 738,637 | 18,592,000 | 4.21% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 716,301 | 18,029,000 | 4.09% | ||
| 7 | NICHOLS & PRATT ADVISERS LLP /MA | 579,901 | 14,590,000 | 3.31% | ||
| 8 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 513,916 | 12,935,000 | 2.93% | ||
| 9 | Crestwood Advisors Group, LLC | 476,982 | 12,006,000 | 2.72% | ||
| 10 | HOLLENCREST CAPITAL MANAGEMENT | 470,294 | 11,838,000 | 2.68% | ||
| 11 | BERNZOTT CAPITAL ADVISORS | 378,390 | 9,524,000 | 2.16% | ||
| 12 | Paragon Capital Management LLC | 374,833 | 9,434,000 | 2.14% | ||
| 13 | STRATEGY ASSET MANAGERS LLC | 365,448 | 9,198,000 | 2.08% | ||
| 14 | Clarkston Capital Partners, LLC | 360,783 | 9,081,000 | 2.06% | ||
| 15 | QCI ASSET MANAGEMENT INC/NY | 325,545 | 8,194,000 | 1.86% | ||
| 16 | Boltwood Capital Management | 296,758 | 7,469,000 | 1.69% | ||
| 17 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 273,848 | 6,893,000 | 1.56% | ||
| 18 | CARRET ASSET MANAGEMENT, LLC | 263,534 | 6,633,000 | 1.50% | ||
| 19 | Selway Asset Management | 249,676 | 6,284,000 | 1.42% | ||
| 20 | FRANKLIN STREET ADVISORS INC /NC | 242,673 | 6,108,000 | 1.38% | ||
| 21 | TOTH FINANCIAL ADVISORY CORP | 233,198 | 5,870,000 | 1.33% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 228,601 | 5,754,000 | 1.30% | ||
| 23 | S&CO INC | 227,796 | 5,734,000 | 1.30% | ||
| 24 | AUGUSTINE ASSET MANAGEMENT INC | 217,346 | 5,470,000 | 1.24% | ||
| 25 | JACOBS & CO/CA | 206,437 | 5,196,000 | 1.18% | ||
| 26 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 206,365 | 5,194,000 | 1.18% | ||
| 27 | MENLO ADVISORS LLC | 202,210 | 5,089,000 | 1.15% | ||
| 28 | MONARCH CAPITAL MANAGEMENT INC | 194,448 | 4,894,000 | 1.11% | ||
| 29 | Eagle Ridge Investment Management | 189,822 | 4,778,000 | 1.08% | ||
| 30 | Hemenway Trust Co LLC | 180,740 | 4,549,000 | 1.03% | ||
| 31 | Clean Yield Group | 180,403 | 4,541,000 | 1.03% | ||
| 32 | InterOcean Capital, LLC | 167,646 | 4,220,000 | 0.96% | ||
| 33 | Cetera Advisor Networks LLC | 164,538 | 4,153,000 | 0.94% | ||
| 34 | PARSONS CAPITAL MANAGEMENT INC/RI | 154,914 | 3,899,000 | 0.88% | ||
| 35 | HEADINVEST, LLC | 155,573 | 3,807,000 | 0.86% | ||
| 36 | GAMBLE JONES INVESTMENT COUNSEL | 133,801 | 3,722,000 | 0.84% | ||
| 37 | Beaumont Financial Partners, LLC | 145,455 | 3,661,000 | 0.83% | ||
| 38 | Windsor Financial Group, LLC | 144,395 | 3,634,000 | 0.82% | ||
| 39 | Guild Investment Management, Inc. | 138,600 | 3,489,000 | 0.79% | ||
| 40 | BOSTON RESEARCH & MANAGEMENT INC | 135,433 | 3,408,000 | 0.77% | ||
| 41 | SOMERVILLE KURT F | 134,768 | 3,392,000 | 0.77% | ||
| 42 | Azimuth Capital Management LLC | 129,883 | 3,269,000 | 0.74% | ||
| 43 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 127,516 | 3,210,000 | 0.73% | ||
| 44 | W.G. Shaheen & Associates DBA Whitney & Co | 124,207 | 3,126,000 | 0.71% | ||
| 45 | Patriot Wealth Management, Inc. | 113,389 | 2,854,000 | 0.65% | ||
| 46 | Kidder Stephen W | 111,800 | 2,814,000 | 0.64% | ||
| 47 | Narwhal Capital Management | 108,500 | 2,731,000 | 0.62% | ||
| 48 | HALSEY ASSOCIATES INC/CT | 104,036 | 2,619,000 | 0.59% | ||
| 49 | ROANOKE ASSET MANAGEMENT CORP/ NY | 103,369 | 2,602,000 | 0.59% | ||
| 50 | WOODMONT INVESTMENT COUNSEL LLC | 102,676 | 2,584,000 | 0.59% |
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.
