| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAPIRO CAPITAL MANAGEMENT LLC | 1,949,526 | 88,995,890 | 62.95% | ||
| 2 | S&CO INC | 252,799 | 11,540,000 | 8.16% | ||
| 3 | MSF Capital, LLC | 180,738 | 8,251,000 | 5.84% | ||
| 4 | AFAM CAPITAL, INC. | 114,480 | 5,226,000 | 3.70% | ||
| 5 | Tufton Capital Management | 88,867 | 4,057,000 | 2.87% | ||
| 6 | Windsor Financial Group, LLC | 85,976 | 3,925,000 | 2.78% | ||
| 7 | Curi Capital, LLC | 72,000 | 3,287,000 | 2.33% | ||
| 8 | Jolley Asset Management, LLC | 66,381 | 3,030,000 | 2.14% | ||
| 9 | Convergence Investment Partners, LLC | 49,788 | 2,273,000 | 1.61% | ||
| 10 | Geneva Advisors, LLC | 44,966 | 2,053,000 | 1.45% | ||
| 11 | Leisure Capital Management | 43,344 | 1,978,000 | 1.40% | ||
| 12 | World Asset Management Inc | 39,026 | 1,781,000 | 1.26% | ||
| 13 | BOSTON RESEARCH & MANAGEMENT INC | 26,045 | 1,188,000 | 0.84% | ||
| 14 | PATTEN & PATTEN INC/TN | 19,720 | 900,000 | 0.64% | ||
| 15 | Sandhill Capital Partners LLC | 15,947 | 728,000 | 0.51% | ||
| 16 | J.P. Morgan Private Wealth Advisors LLC | 9,385 | 428,000 | 0.30% | ||
| 17 | KILLEN GROUP INC | 8,000 | 365,000 | 0.26% | ||
| 18 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 6,700 | 306,000 | 0.22% | ||
| 19 | CYPRESS ASSET MANAGEMENT INC/TX | 6,243 | 285,000 | 0.20% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,601 | 256,000 | 0.18% | ||
| 21 | Veritable, L.P. | 4,605 | 210,000 | 0.15% | ||
| 22 | Cornerstone Advisors, Inc. | 3,624 | 165,000 | 0.12% | ||
| 23 | Crosspoint Capital Strategies, LLC | 2,455 | 112,000 | 0.08% | ||
| 24 | Hemenway Trust Co LLC | 605 | 28,000 | 0.02% |
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.
