| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 226,494 | 10,326,000 | 27.49% | ||
| 2 | DREMAN VALUE MANAGEMENT, L L C | 131,783 | 6,008,000 | 16.00% | ||
| 3 | PEG CAPITAL MANAGEMENT INC /NH/ | 126,070 | 5,748,000 | 15.30% | ||
| 4 | KLINGENSTEIN FIELDS & CO LP | 118,676 | 5,410,000 | 14.40% | ||
| 5 | GFS Advisors, LLC | 84,290 | 3,843,000 | 10.23% | ||
| 6 | CHICKASAW CAPITAL MANAGEMENT LLC | 38,900 | 1,773,000 | 4.72% | ||
| 7 | Curi Capital, LLC | 26,080 | 1,189,000 | 3.17% | ||
| 8 | NORTH AMERICAN MANAGEMENT CORP | 23,656 | 1,078,000 | 2.87% | ||
| 9 | RONALD BLUE & CO LLC | 10,518 | 480,000 | 1.28% | ||
| 10 | ALTRINSIC GLOBAL ADVISORS LLC | 9,527 | 434,000 | 1.16% | ||
| 11 | Hemenway Trust Co LLC | 8,607 | 392,000 | 1.04% | ||
| 12 | SCHOLTZ & COMPANY, LLC | 6,800 | 310,000 | 0.83% | ||
| 13 | AVIANCE CAPITAL MANAGEMENT, LLC | 6,401 | 292,000 | 0.78% | ||
| 14 | Avalon Investment & Advisory | 5,847 | 267,000 | 0.71% | ||
| 15 | QCI ASSET MANAGEMENT INC/NY | 80 | 4,000 | 0.01% | ||
| 16 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 66 | 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.
