| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 1,237,267 | 33,975,000 | 7.92% | ||
| 2 | LJ TRUST Co LLC | 1,132,218 | 31,091,000 | 7.25% | ||
| 3 | Clarkston Capital Partners, LLC | 748,822 | 20,563,000 | 4.79% | ||
| 4 | NICHOLS & PRATT ADVISERS LLP /MA | 566,239 | 15,544,000 | 3.62% | ||
| 5 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 550,778 | 15,124,000 | 3.53% | ||
| 6 | World Asset Management Inc | 543,523 | 14,925,000 | 3.48% | ||
| 7 | Crestwood Advisors Group, LLC | 541,832 | 14,879,000 | 3.47% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 517,013 | 14,197,000 | 3.31% | ||
| 9 | WBI INVESTMENTS, LLC | 454,506 | 12,481,000 | 2.91% | ||
| 10 | Kimelman & Baird, LLC | 415,250 | 11,403,000 | 2.66% | ||
| 11 | Convergence Investment Partners, LLC | 407,384 | 11,187,000 | 2.61% | ||
| 12 | QCI ASSET MANAGEMENT INC/NY | 395,332 | 10,856,000 | 2.53% | ||
| 13 | Paragon Capital Management LLC | 356,322 | 9,784,000 | 2.28% | ||
| 14 | BERNZOTT CAPITAL ADVISORS | 346,885 | 9,525,000 | 2.22% | ||
| 15 | Azimuth Capital Management LLC | 287,173 | 7,886,000 | 1.84% | ||
| 16 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 285,996 | 7,853,000 | 1.83% | ||
| 17 | Hodges Capital Management Inc. | 261,405 | 7,178,000 | 1.67% | ||
| 18 | TOTH FINANCIAL ADVISORY CORP | 256,009 | 7,030,000 | 1.64% | ||
| 19 | CARRET ASSET MANAGEMENT, LLC | 254,321 | 6,984,000 | 1.63% | ||
| 20 | AUGUSTINE ASSET MANAGEMENT INC | 230,709 | 6,335,000 | 1.48% | ||
| 21 | EAGLE GLOBAL ADVISORS LLC | 225,353 | 6,188,000 | 1.44% | ||
| 22 | S&CO INC | 222,262 | 6,103,000 | 1.42% | ||
| 23 | JACOBS & CO/CA | 217,418 | 5,970,000 | 1.39% | ||
| 24 | Hemenway Trust Co LLC | 196,475 | 5,395,000 | 1.26% | ||
| 25 | MENLO ADVISORS LLC | 192,984 | 5,299,000 | 1.24% | ||
| 26 | Guild Investment Management, Inc. | 188,126 | 5,166,000 | 1.20% | ||
| 27 | MONARCH CAPITAL MANAGEMENT INC | 185,098 | 5,083,000 | 1.19% | ||
| 28 | InterOcean Capital, LLC | 183,812 | 5,047,000 | 1.18% | ||
| 29 | SOMERVILLE KURT F | 178,215 | 4,894,000 | 1.14% | ||
| 30 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 173,022 | 4,751,000 | 1.11% | ||
| 31 | Patriot Wealth Management, Inc. | 170,662 | 4,686,000 | 1.09% | ||
| 32 | TEALWOOD ASSET MANAGEMENT INC | 155,005 | 4,256,000 | 0.99% | ||
| 33 | HEADINVEST, LLC | 148,706 | 4,083,000 | 0.95% | ||
| 34 | Beaumont Financial Partners, LLC | 146,669 | 4,027,000 | 0.94% | ||
| 35 | BOSTON RESEARCH & MANAGEMENT INC | 143,353 | 3,936,000 | 0.92% | ||
| 36 | Selway Asset Management | 142,400 | 3,910,000 | 0.91% | ||
| 37 | CHURCHILL MANAGEMENT Corp | 133,953 | 3,678,000 | 0.86% | ||
| 38 | W.G. Shaheen & Associates DBA Whitney & Co | 125,527 | 3,447,000 | 0.80% | ||
| 39 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 124,630 | 3,422,000 | 0.80% | ||
| 40 | Kidder Stephen W | 115,900 | 3,182,000 | 0.74% | ||
| 41 | BOURNE STENSTROM LENT ASSET MANAGEMENT INC | 107,438 | 2,950,000 | 0.69% | ||
| 42 | Narwhal Capital Management | 107,400 | 2,949,000 | 0.69% | ||
| 43 | HALSEY ASSOCIATES INC/CT | 97,811 | 2,686,000 | 0.63% | ||
| 44 | Broderick Brian C | 96,862 | 2,660,000 | 0.62% | ||
| 45 | Notis-McConarty Edward | 95,690 | 2,627,000 | 0.61% | ||
| 46 | L & S Advisors Inc | 92,166 | 2,531,000 | 0.59% | ||
| 47 | PETTYJOHN, WOOD & WHITE, INC | 89,638 | 2,461,000 | 0.57% | ||
| 48 | PUZO MICHAEL J | 83,790 | 2,301,000 | 0.54% | ||
| 49 | GAMBLE JONES INVESTMENT COUNSEL | 81,874 | 2,248,000 | 0.52% | ||
| 50 | CrestPoint Capital Management, LLC | 81,200 | 2,230,000 | 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.
