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TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 25 Institutional holders with a total value of $52,449,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 176,784 8,692,000 16.57%
2 ACADEMY CAPITAL MANAGEMENT 158,706 7,803,000 14.88%
3 Granite Investment Advisors, LLC 145,856 7,172,000 13.67%
4 World Asset Management Inc 113,762 5,594,000 10.67%
5 SVB WEALTH LLC 96,472 4,744,000 9.04%
6 MANAGED ASSET PORTFOLIOS, LLC 73,150 3,597,000 6.86%
7 AFAM CAPITAL, INC. 61,051 3,002,000 5.72%
8 Azimuth Capital Management LLC 50,733 2,495,000 4.76%
9 Curi Capital, LLC 36,676 1,803,000 3.44%
10 AMERICAN NATIONAL INSURANCE CO 34,400 1,691,000 3.22%
11 DAVIS R M INC 29,060 1,429,000 2.72%
12 RONALD BLUE & CO LLC 21,097 1,037,000 1.98%
13 Colonial Trust Advisors 19,616 965,000 1.84%
14 PACER ADVISORS, INC. 14,164 696,000 1.33%
15 PREMIER ASSET MANAGEMENT LLC 6,890 338,000 0.64%
16 Orca Investment Management, LLC 6,650 327,000 0.62%
17 Jolley Asset Management, LLC 5,735 282,000 0.54%
18 LOEB PARTNERS CORP 5,000 246,000 0.47%
19 Sippican Capital Advisors 4,645 228,000 0.43%
20 EVERETT HARRIS & CO /CA/ 4,326 213,000 0.41%
21 QCI ASSET MANAGEMENT INC/NY 1,050 52,000 0.10%
22 KINGS POINT CAPITAL MANAGEMENT 530 26,000 0.05%
23 ISTHMUS PARTNERS, LLC 250 12,000 0.02%
24 SYNOVUS FINANCIAL CORP 100 5,000 0.01%
25 Barry Investment Advisors, LLC 162,022 0 0.00%

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.