| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY MANAGEMENT INC /WI/ | 6,854,765 | 263,566,000 | 38.63% | ||
| 2 | THOMASPARTNERS, INC. | 3,963,413 | 152,393,000 | 22.33% | ||
| 3 | PRIO WEALTH LIMITED PARTNERSHIP | 987,699 | 37,977,000 | 5.57% | ||
| 4 | NorthCoast Asset Management LLC | 708,586 | 27,245,000 | 3.99% | ||
| 5 | ACADEMY CAPITAL MANAGEMENT | 347,559 | 13,363,000 | 1.96% | ||
| 6 | KLCM Advisors, Inc. | 323,175 | 12,426,000 | 1.82% | ||
| 7 | World Asset Management Inc | 287,684 | 11,061,000 | 1.62% | ||
| 8 | AMERICAN NATIONAL INSURANCE CO | 253,484 | 9,746,000 | 1.43% | ||
| 9 | SOMERVILLE KURT F | 250,450 | 9,629,000 | 1.41% | ||
| 10 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 229,124 | 8,810,000 | 1.29% | ||
| 11 | Stillwater Capital Advisors, LLC | 221,008 | 8,498,000 | 1.25% | ||
| 12 | CIBC WORLD MARKETS CORP | 220,603 | 8,482,000 | 1.24% | ||
| 13 | Palisade Asset Management, LLC | 215,717 | 8,294,000 | 1.22% | ||
| 14 | Avalon Investment & Advisory | 191,340 | 7,357,000 | 1.08% | ||
| 15 | Birch Hill Investment Advisors LLC | 183,751 | 7,065,000 | 1.04% | ||
| 16 | Cognios Capital, LLC | 169,101 | 6,500,000 | 0.95% | ||
| 17 | BERNZOTT CAPITAL ADVISORS | 151,900 | 5,841,000 | 0.86% | ||
| 18 | Hemenway Trust Co LLC | 130,756 | 5,028,000 | 0.74% | ||
| 19 | MARSHWINDS ADVISORY CO | 118,001 | 4,537,000 | 0.66% | ||
| 20 | Kidder Stephen W | 104,280 | 4,010,000 | 0.59% | ||
| 21 | ROANOKE ASSET MANAGEMENT CORP/ NY | 101,503 | 3,903,000 | 0.57% | ||
| 22 | Broderick Brian C | 98,867 | 3,802,000 | 0.56% | ||
| 23 | KCM INVESTMENT ADVISORS LLC | 98,524 | 3,788,000 | 0.56% | ||
| 24 | SHELTON CAPITAL MANAGEMENT | 93,546 | 3,597,000 | 0.53% | ||
| 25 | Palouse Capital Management, Inc. | 78,546 | 3,020,000 | 0.44% | ||
| 26 | BURNS J W & CO INC/NY | 68,015 | 2,615,000 | 0.38% | ||
| 27 | PUZO MICHAEL J | 64,545 | 2,481,000 | 0.36% | ||
| 28 | LEE DANNER & BASS INC | 59,298 | 2,280,000 | 0.33% | ||
| 29 | Reynders McVeigh Capital Management, LLC | 59,105 | 2,273,000 | 0.33% | ||
| 30 | HEADINVEST, LLC | 54,459 | 2,094,000 | 0.31% | ||
| 31 | Colonial Trust Advisors | 53,242 | 2,047,000 | 0.30% | ||
| 32 | HOLLENCREST CAPITAL MANAGEMENT | 51,069 | 1,964,000 | 0.29% | ||
| 33 | ZEVIN ASSET MANAGEMENT LLC | 50,022 | 1,923,000 | 0.28% | ||
| 34 | Notis-McConarty Edward | 44,762 | 1,721,000 | 0.25% | ||
| 35 | EADS & HEALD WEALTH MANAGEMENT | 43,751 | 1,682,000 | 0.25% | ||
| 36 | Huntington Steele LLC | 42,854 | 1,648,000 | 0.24% | ||
| 37 | Ativo Capital Management LLC | 40,561 | 1,560,000 | 0.23% | ||
| 38 | CHICKASAW CAPITAL MANAGEMENT LLC | 40,478 | 1,556,000 | 0.23% | ||
| 39 | American National Registered Investment Advisor, Inc. | 39,093 | 1,503,000 | 0.22% | ||
| 40 | ALTA CAPITAL MANAGEMENT LLC/ | 38,584 | 1,483,000 | 0.22% | ||
| 41 | LaSalle Street Capital Management, LLC | 38,154 | 1,467,000 | 0.22% | ||
| 42 | Boltwood Capital Management | 28,441 | 1,093,000 | 0.16% | ||
| 43 | GAMBLE JONES INVESTMENT COUNSEL | 27,513 | 1,058,000 | 0.16% | ||
| 44 | Azimuth Capital Management LLC | 27,378 | 1,053,000 | 0.15% | ||
| 45 | QUADRANT CAPITAL GROUP LLC | 27,340 | 1,040,000 | 0.15% | ||
| 46 | PETTYJOHN, WOOD & WHITE, INC | 25,419 | 977,000 | 0.14% | ||
| 47 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 23,042 | 886,000 | 0.13% | ||
| 48 | BUCKHEAD CAPITAL MANAGEMENT LLC | 22,947 | 882,000 | 0.13% | ||
| 49 | Bollard Group LLC | 22,591 | 869,000 | 0.13% | ||
| 50 | Regent Investment Management LLC | 21,028 | 809,000 | 0.12% |
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.
