| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 212,267 | 12,630,000 | 32.31% | ||
| 2 | Granite Investment Advisors, LLC | 113,902 | 6,777,000 | 17.33% | ||
| 3 | Barry Investment Advisors, LLC | 96,471 | 5,740,000 | 14.68% | ||
| 4 | NorthCoast Asset Management LLC | 72,614 | 4,321,000 | 11.05% | ||
| 5 | CHICKASAW CAPITAL MANAGEMENT LLC | 38,900 | 2,315,000 | 5.92% | ||
| 6 | GFS Advisors, LLC | 36,950 | 2,199,000 | 5.62% | ||
| 7 | Curi Capital, LLC | 23,624 | 1,405,000 | 3.59% | ||
| 8 | DREMAN VALUE MANAGEMENT, L L C | 17,169 | 1,022,000 | 2.61% | ||
| 9 | Avalon Investment & Advisory | 10,000 | 595,000 | 1.52% | ||
| 10 | Hemenway Trust Co LLC | 7,630 | 454,000 | 1.16% | ||
| 11 | RONALD BLUE & CO LLC | 6,203 | 368,000 | 0.94% | ||
| 12 | PACER ADVISORS, INC. | 5,873 | 349,000 | 0.89% | ||
| 13 | HIGH POINTE CAPITAL MANAGEMENT LLC | 5,500 | 327,000 | 0.84% | ||
| 14 | DEARBORN PARTNERS LLC | 4,400 | 262,000 | 0.67% | ||
| 15 | ROTHSCHILD INVESTMENT LLC /IL | 3,484 | 207,000 | 0.53% | ||
| 16 | Ranger International Management, LP | 1,670 | 99,000 | 0.25% | ||
| 17 | QUADRANT CAPITAL GROUP LLC | 335 | 19,000 | 0.05% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 80 | 5,000 | 0.01% | ||
| 19 | Crosspoint Capital Strategies, LLC | 40 | 2,000 | 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.
