| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 184,137 | 13,993,000 | 65.33% | ||
| 2 | AMERICAN NATIONAL INSURANCE CO | 36,500 | 2,774,000 | 12.95% | ||
| 3 | World Asset Management Inc | 22,002 | 1,672,000 | 7.81% | ||
| 4 | DAVIS R M INC | 13,113 | 996,000 | 4.65% | ||
| 5 | Veritable, L.P. | 10,817 | 822,000 | 3.84% | ||
| 6 | MORRIS CAPITAL ADVISORS, LLC | 5,823 | 442,000 | 2.06% | ||
| 7 | AVIANCE CAPITAL MANAGEMENT, LLC | 5,065 | 385,000 | 1.80% | ||
| 8 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 4,159 | 316,000 | 1.48% | ||
| 9 | Cornerstone Advisors, Inc. | 207 | 16,000 | 0.07% | ||
| 10 | QCI ASSET MANAGEMENT INC/NY | 22 | 2,000 | 0.01% |
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.
