| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NorthCoast Asset Management LLC | 2,785,516 | 43,259,000 | 47.32% | ||
| 2 | GoodHaven Capital Management, LLC | 1,006,799 | 15,636,000 | 17.10% | ||
| 3 | WBI INVESTMENTS, LLC | 637,515 | 9,900,000 | 10.83% | ||
| 4 | FLIPPIN BRUCE & PORTER INC | 393,517 | 6,111,000 | 6.68% | ||
| 5 | Adams Asset Advisors, LLC | 263,303 | 4,089,000 | 4.47% | ||
| 6 | World Asset Management Inc | 216,162 | 3,357,000 | 3.67% | ||
| 7 | ABNER HERRMAN & BROCK LLC | 92,155 | 1,431,000 | 1.57% | ||
| 8 | DT Investment Partners, LLC | 85,066 | 1,321,000 | 1.45% | ||
| 9 | HIGH POINTE CAPITAL MANAGEMENT LLC | 75,530 | 1,173,000 | 1.28% | ||
| 10 | SOL Capital Management CO | 68,512 | 1,064,000 | 1.16% | ||
| 11 | Veritable, L.P. | 49,821 | 774,000 | 0.85% | ||
| 12 | DOWLING & YAHNKE LLC | 46,679 | 725,000 | 0.79% | ||
| 13 | Chevy Chase Trust Holdings, LLC | 28,024 | 435,000 | 0.48% | ||
| 14 | IRONWOOD INVESTMENT MANAGEMENT LLC | 25,278 | 393,000 | 0.43% | ||
| 15 | PACER ADVISORS, INC. | 21,222 | 330,000 | 0.36% | ||
| 16 | ELM ADVISORS, LLC | 14,443 | 224,000 | 0.25% | ||
| 17 | SHELTON CAPITAL MANAGEMENT | 14,859 | 221,000 | 0.24% | ||
| 18 | LEE DANNER & BASS INC | 13,635 | 212,000 | 0.23% | ||
| 19 | EADS & HEALD WEALTH MANAGEMENT | 12,340 | 192,000 | 0.21% | ||
| 20 | FRANKLIN STREET ADVISORS INC /NC | 12,050 | 187,000 | 0.20% | ||
| 21 | InterOcean Capital, LLC | 10,704 | 166,000 | 0.18% | ||
| 22 | KCM INVESTMENT ADVISORS LLC | 10,556 | 164,000 | 0.18% | ||
| 23 | QUADRANT CAPITAL GROUP LLC | 3,826 | 50,000 | 0.05% |
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.
