| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GoodHaven Capital Management, LLC | 604,049 | 11,036,000 | 16.15% | ||
| 2 | Avalon Investment & Advisory | 533,584 | 9,749,000 | 14.27% | ||
| 3 | MEYER HANDELMAN CO | 445,014 | 8,131,000 | 11.90% | ||
| 4 | Natixis Investment Managers International | 431,836 | 7,890,000 | 11.55% | ||
| 5 | MATRIX ASSET ADVISORS INC/NY | 296,524 | 5,417,000 | 7.93% | ||
| 6 | Adams Asset Advisors, LLC | 231,521 | 4,229,000 | 6.19% | ||
| 7 | World Asset Management Inc | 164,194 | 3,000,000 | 4.39% | ||
| 8 | CALDWELL & ORKIN INC | 158,800 | 2,901,000 | 4.25% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 153,901 | 2,812,000 | 4.12% | ||
| 10 | HIGH POINTE CAPITAL MANAGEMENT LLC | 104,747 | 1,914,000 | 2.80% | ||
| 11 | BALASA DINVERNO & FOLTZ LLC | 104,214 | 1,904,000 | 2.79% | ||
| 12 | Ancora Advisors LLC | 86,979 | 1,589,000 | 2.33% | ||
| 13 | SOL Capital Management CO | 65,361 | 1,194,000 | 1.75% | ||
| 14 | DOWLING & YAHNKE LLC | 55,368 | 1,012,000 | 1.48% | ||
| 15 | Veritable, L.P. | 50,268 | 918,000 | 1.34% | ||
| 16 | SVB WEALTH LLC | 49,136 | 898,000 | 1.31% | ||
| 17 | Regent Investment Management LLC | 39,358 | 719,000 | 1.05% | ||
| 18 | Laird Norton Wetherby Wealth Management, LLC | 25,755 | 471,000 | 0.69% | ||
| 19 | IRONWOOD INVESTMENT MANAGEMENT LLC | 25,308 | 462,000 | 0.68% | ||
| 20 | Caprock Group, LLC | 18,196 | 332,000 | 0.49% | ||
| 21 | AUXIER ASSET MANAGEMENT LLC | 15,804 | 289,000 | 0.42% | ||
| 22 | ELM ADVISORS, LLC | 15,193 | 278,000 | 0.41% | ||
| 23 | LEE DANNER & BASS INC | 13,635 | 249,000 | 0.36% | ||
| 24 | BECK MACK & OLIVER LLC | 12,250 | 224,000 | 0.33% | ||
| 25 | FRANKLIN STREET ADVISORS INC /NC | 12,050 | 220,000 | 0.32% | ||
| 26 | WEDGEWOOD INVESTORS INC /PA/ | 10,810 | 197,000 | 0.29% | ||
| 27 | KCM INVESTMENT ADVISORS LLC | 10,295 | 188,000 | 0.28% | ||
| 28 | HIGH POINT BANK & TRUST CO | 3,600 | 66,000 | 0.10% | ||
| 29 | QUADRANT CAPITAL GROUP LLC | 2,475 | 40,000 | 0.06% |
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.
