| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GoodHaven Capital Management, LLC | 868,499 | 10,283,000 | 29.78% | ||
| 2 | MEYER HANDELMAN CO | 444,464 | 5,262,000 | 15.24% | ||
| 3 | SEIZERT CAPITAL PARTNERS, LLC | 409,597 | 4,850,000 | 14.05% | ||
| 4 | FLIPPIN BRUCE & PORTER INC | 320,134 | 3,790,000 | 10.98% | ||
| 5 | World Asset Management Inc | 229,632 | 2,719,000 | 7.87% | ||
| 6 | Adams Asset Advisors, LLC | 217,870 | 2,579,000 | 7.47% | ||
| 7 | SOL Capital Management CO | 70,567 | 836,000 | 2.42% | ||
| 8 | HIGH POINTE CAPITAL MANAGEMENT LLC | 62,157 | 736,000 | 2.13% | ||
| 9 | KCM INVESTMENT ADVISORS LLC | 54,658 | 647,000 | 1.87% | ||
| 10 | DOWLING & YAHNKE LLC | 48,773 | 577,000 | 1.67% | ||
| 11 | Veritable, L.P. | 39,348 | 466,000 | 1.35% | ||
| 12 | BOYS ARNOLD & CO INC | 36,704 | 435,000 | 1.26% | ||
| 13 | Chevy Chase Trust Holdings, LLC | 29,675 | 351,000 | 1.02% | ||
| 14 | PACER ADVISORS, INC. | 29,013 | 344,000 | 1.00% | ||
| 15 | ELM ADVISORS, LLC | 15,193 | 180,000 | 0.52% | ||
| 16 | LEE DANNER & BASS INC | 13,731 | 163,000 | 0.47% | ||
| 17 | S&CO INC | 12,721 | 151,000 | 0.44% | ||
| 18 | FRANKLIN STREET ADVISORS INC /NC | 12,050 | 143,000 | 0.41% | ||
| 19 | QUADRANT CAPITAL GROUP LLC | 1,660 | 15,000 | 0.04% |
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.
