| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 220,524 | 10,720,000 | 27.39% | ||
| 2 | PEG CAPITAL MANAGEMENT INC /NH/ | 151,795 | 7,379,000 | 18.86% | ||
| 3 | DREMAN VALUE MANAGEMENT, L L C | 125,571 | 6,104,000 | 15.60% | ||
| 4 | KLINGENSTEIN FIELDS & CO LP | 118,219 | 5,746,000 | 14.68% | ||
| 5 | GFS Advisors, LLC | 80,950 | 3,935,000 | 10.06% | ||
| 6 | CHICKASAW CAPITAL MANAGEMENT LLC | 38,900 | 1,891,000 | 4.83% | ||
| 7 | NORTH AMERICAN MANAGEMENT CORP | 25,546 | 1,242,000 | 3.17% | ||
| 8 | Camelot Portfolios, LLC | 14,952 | 727,000 | 1.86% | ||
| 9 | RONALD BLUE & CO LLC | 9,407 | 458,000 | 1.17% | ||
| 10 | Hemenway Trust Co LLC | 8,607 | 418,000 | 1.07% | ||
| 11 | Avalon Investment & Advisory | 5,847 | 284,000 | 0.73% | ||
| 12 | AVIANCE CAPITAL MANAGEMENT, LLC | 4,572 | 222,000 | 0.57% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 80 | 4,000 | 0.01% | ||
| 14 | 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.
