| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 1,256,754 | 34,592,000 | 8.28% | ||
| 2 | LJ TRUST Co LLC | 1,068,118 | 29,400,000 | 7.04% | ||
| 3 | Clarkston Capital Partners, LLC | 728,368 | 20,048,000 | 4.80% | ||
| 4 | World Asset Management Inc | 607,684 | 16,726,000 | 4.00% | ||
| 5 | NICHOLS & PRATT ADVISERS LLP /MA | 573,324 | 15,781,000 | 3.78% | ||
| 6 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 552,800 | 15,216,000 | 3.64% | ||
| 7 | Crestwood Advisors Group, LLC | 522,938 | 14,394,000 | 3.45% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 447,237 | 12,310,000 | 2.95% | ||
| 9 | QCI ASSET MANAGEMENT INC/NY | 389,609 | 10,724,000 | 2.57% | ||
| 10 | Paragon Capital Management LLC | 364,592 | 10,035,000 | 2.40% | ||
| 11 | BERNZOTT CAPITAL ADVISORS | 350,610 | 9,651,000 | 2.31% | ||
| 12 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 294,697 | 8,112,000 | 1.94% | ||
| 13 | Boltwood Capital Management | 294,132 | 8,096,000 | 1.94% | ||
| 14 | CARRET ASSET MANAGEMENT, LLC | 262,728 | 7,232,000 | 1.73% | ||
| 15 | TOTH FINANCIAL ADVISORY CORP | 249,714 | 6,873,000 | 1.65% | ||
| 16 | AUGUSTINE ASSET MANAGEMENT INC | 231,331 | 6,636,000 | 1.59% | ||
| 17 | S&CO INC | 222,262 | 6,118,000 | 1.46% | ||
| 18 | JACOBS & CO/CA | 221,007 | 6,083,000 | 1.46% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 216,382 | 5,956,000 | 1.43% | ||
| 20 | Guild Investment Management, Inc. | 215,140 | 5,922,000 | 1.42% | ||
| 21 | Hodges Capital Management Inc. | 214,272 | 5,898,000 | 1.41% | ||
| 22 | MENLO ADVISORS LLC | 201,413 | 5,543,000 | 1.33% | ||
| 23 | Hemenway Trust Co LLC | 197,520 | 5,438,000 | 1.30% | ||
| 24 | SOMERVILLE KURT F | 194,490 | 5,354,000 | 1.28% | ||
| 25 | MONARCH CAPITAL MANAGEMENT INC | 187,127 | 5,151,000 | 1.23% | ||
| 26 | Selway Asset Management | 183,600 | 5,054,000 | 1.21% | ||
| 27 | Kimelman & Baird, LLC | 180,550 | 4,970,000 | 1.19% | ||
| 28 | Convergence Investment Partners, LLC | 178,177 | 4,904,000 | 1.17% | ||
| 29 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 176,980 | 4,871,000 | 1.17% | ||
| 30 | Patriot Wealth Management, Inc. | 169,000 | 4,652,000 | 1.11% | ||
| 31 | Azimuth Capital Management LLC | 168,363 | 4,634,000 | 1.11% | ||
| 32 | InterOcean Capital, LLC | 161,067 | 4,433,000 | 1.06% | ||
| 33 | TEALWOOD ASSET MANAGEMENT INC | 156,845 | 4,317,000 | 1.03% | ||
| 34 | HEADINVEST, LLC | 152,630 | 4,201,000 | 1.01% | ||
| 35 | Beaumont Financial Partners, LLC | 150,217 | 4,135,000 | 0.99% | ||
| 36 | BOSTON RESEARCH & MANAGEMENT INC | 142,803 | 3,930,000 | 0.94% | ||
| 37 | Windsor Financial Group, LLC | 142,476 | 3,922,000 | 0.94% | ||
| 38 | GAMBLE JONES INVESTMENT COUNSEL | 134,064 | 3,690,000 | 0.88% | ||
| 39 | CHURCHILL MANAGEMENT Corp | 130,217 | 3,584,000 | 0.86% | ||
| 40 | W.G. Shaheen & Associates DBA Whitney & Co | 125,627 | 3,458,000 | 0.83% | ||
| 41 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 124,892 | 3,438,000 | 0.82% | ||
| 42 | Kidder Stephen W | 118,400 | 3,259,000 | 0.78% | ||
| 43 | BOURNE STENSTROM LENT ASSET MANAGEMENT INC | 109,122 | 3,004,000 | 0.72% | ||
| 44 | Narwhal Capital Management | 107,200 | 2,951,000 | 0.71% | ||
| 45 | HALSEY ASSOCIATES INC/CT | 102,811 | 2,830,000 | 0.68% | ||
| 46 | Broderick Brian C | 100,487 | 2,766,000 | 0.66% | ||
| 47 | Notis-McConarty Edward | 93,585 | 2,576,000 | 0.62% | ||
| 48 | PETTYJOHN, WOOD & WHITE, INC | 90,035 | 2,478,000 | 0.59% | ||
| 49 | CrestPoint Capital Management, LLC | 84,400 | 2,323,000 | 0.56% | ||
| 50 | PUZO MICHAEL J | 83,700 | 2,304,000 | 0.55% |
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.
