| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors, LLC | 569,778 | 19,868,000 | 36.18% | ||
| 2 | ALBERT D MASON INC | 205,765 | 7,175,000 | 13.07% | ||
| 3 | M&R CAPITAL MANAGEMENT INC | 201,087 | 7,012,000 | 12.77% | ||
| 4 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 151,165 | 5,268,000 | 9.59% | ||
| 5 | Aperio Group, LLC | 87,774 | 3,056,000 | 5.56% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,985 | 2,510,000 | 4.57% | ||
| 7 | ACADEMY CAPITAL MANAGEMENT | 39,628 | 2,477,000 | 4.51% | ||
| 8 | GARDNER RUSSO & QUINN LLC | 52,062 | 1,813,000 | 3.30% | ||
| 9 | Grace Capital | 49,765 | 1,735,000 | 3.16% | ||
| 10 | Roundview Capital LLC | 33,600 | 1,172,000 | 2.13% | ||
| 11 | World Asset Management Inc | 32,397 | 1,128,000 | 2.05% | ||
| 12 | HARTWELL J M LIMITED PARTNERSHIP | 19,674 | 686,000 | 1.25% | ||
| 13 | Sterling Capital Management LLC | 15,627 | 544,000 | 0.99% | ||
| 14 | Highlander Capital Management, LLC | 11,324 | 394,245 | 0.72% | ||
| 15 | AMERIPRISE FINANCIAL INC | 2,140 | 75,000 | 0.14% | ||
| 16 | QCI ASSET MANAGEMENT INC/NY | 100 | 3,000 | 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.
