| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 208,727 | 12,277,000 | 28.09% | ||
| 2 | PEG CAPITAL MANAGEMENT INC /NH/ | 151,123 | 8,889,000 | 20.34% | ||
| 3 | Barry Investment Advisors, LLC | 98,678 | 5,804,000 | 13.28% | ||
| 4 | DREMAN VALUE MANAGEMENT, L L C | 92,785 | 5,458,000 | 12.49% | ||
| 5 | GFS Advisors, LLC | 44,850 | 2,638,000 | 6.04% | ||
| 6 | CHICKASAW CAPITAL MANAGEMENT LLC | 38,900 | 2,288,000 | 5.23% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 28,613 | 1,683,000 | 3.85% | ||
| 8 | D L CARLSON INVESTMENT GROUP INC | 27,245 | 1,603,000 | 3.67% | ||
| 9 | Camelot Portfolios, LLC | 15,650 | 921,000 | 2.11% | ||
| 10 | Hemenway Trust Co LLC | 8,844 | 520,000 | 1.19% | ||
| 11 | RONALD BLUE & CO LLC | 8,632 | 508,000 | 1.16% | ||
| 12 | KLINGENSTEIN FIELDS & CO LP | 5,715 | 336,000 | 0.77% | ||
| 13 | Avalon Investment & Advisory | 5,277 | 310,000 | 0.71% | ||
| 14 | Convergence Investment Partners, LLC | 3,985 | 234,000 | 0.54% | ||
| 15 | ROTHSCHILD INVESTMENT LLC /IL | 3,956 | 233,000 | 0.53% | ||
| 16 | QCI ASSET MANAGEMENT INC/NY | 80 | 5,000 | 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.
