| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NorthCoast Asset Management LLC | 272,852 | 7,411,000 | 25.52% | ||
| 2 | DREMAN VALUE MANAGEMENT, L L C | 215,901 | 5,864,000 | 20.19% | ||
| 3 | World Asset Management Inc | 164,724 | 4,474,000 | 15.40% | ||
| 4 | MANAGED ASSET PORTFOLIOS, LLC | 159,107 | 4,321,000 | 14.88% | ||
| 5 | Geneva Advisors, LLC | 78,475 | 2,131,000 | 7.34% | ||
| 6 | ZEVIN ASSET MANAGEMENT LLC | 59,173 | 1,607,000 | 5.53% | ||
| 7 | BENNICAS & ASSOCIATES, INC. | 40,041 | 1,088,000 | 3.75% | ||
| 8 | RONALD BLUE & CO LLC | 29,873 | 811,000 | 2.79% | ||
| 9 | Avalon Investment & Advisory | 17,468 | 474,000 | 1.63% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,507 | 367,000 | 1.26% | ||
| 11 | Opus Capital Group, LLC | 9,230 | 251,000 | 0.86% | ||
| 12 | Hemenway Trust Co LLC | 7,530 | 205,000 | 0.71% | ||
| 13 | First City Capital Management, Inc. | 949 | 25,775 | 0.09% | ||
| 14 | KINGS POINT CAPITAL MANAGEMENT | 370 | 10,000 | 0.03% | ||
| 15 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 100 | 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.
