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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 (2016Q3)
Portfolio Summary: 21 Institutional holders with a total value of $50,791,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tweedy, Browne Co LLC 333,305 15,899,000 31.30%
2 World Asset Management Inc 167,425 7,986,000 15.72%
3 Barry Investment Advisors, LLC 152,471 7,273,000 14.32%
4 L & S Advisors Inc 140,377 6,696,000 13.18%
5 AFAM CAPITAL, INC. 62,253 2,969,000 5.85%
6 SVB WEALTH LLC 45,895 2,189,000 4.31%
7 Avalon Investment & Advisory 45,210 2,157,000 4.25%
8 AMERICAN NATIONAL INSURANCE CO 34,400 1,641,000 3.23%
9 PREMIER ASSET MANAGEMENT LLC 14,708 701,000 1.38%
10 Colonial Trust Advisors 11,116 530,000 1.04%
11 Chesley Taft & Associates LLC 9,225 440,000 0.87%
12 DAVIS R M INC 8,734 417,000 0.82%
13 SHELTON CAPITAL MANAGEMENT 7,940 405,000 0.80%
14 PACER ADVISORS, INC. 7,625 364,000 0.72%
15 Orca Investment Management, LLC 6,686 319,000 0.63%
16 Jolley Asset Management, LLC 5,735 274,000 0.54%
17 LOEB PARTNERS CORP 5,000 238,000 0.47%
18 FIRST FOUNDATION ADVISORS 4,800 229,000 0.45%
19 QCI ASSET MANAGEMENT INC/NY 1,050 50,000 0.10%
20 ISTHMUS PARTNERS, LLC 250 12,000 0.02%
21 JAMES INVESTMENT RESEARCH, INC. 38 2,000 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.