| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 38 | 2,000 | 0.00% | ||
| 2 | ISTHMUS PARTNERS, LLC | 250 | 12,000 | 0.02% | ||
| 3 | QCI ASSET MANAGEMENT INC/NY | 1,050 | 50,000 | 0.10% | ||
| 4 | FIRST FOUNDATION ADVISORS | 4,800 | 229,000 | 0.45% | ||
| 5 | LOEB PARTNERS CORP | 5,000 | 238,000 | 0.47% | ||
| 6 | Jolley Asset Management, LLC | 5,735 | 274,000 | 0.54% | ||
| 7 | Orca Investment Management, LLC | 6,686 | 319,000 | 0.63% | ||
| 8 | PACER ADVISORS, INC. | 7,625 | 364,000 | 0.72% | ||
| 9 | SHELTON CAPITAL MANAGEMENT | 7,940 | 405,000 | 0.80% | ||
| 10 | DAVIS R M INC | 8,734 | 417,000 | 0.82% | ||
| 11 | Chesley Taft & Associates LLC | 9,225 | 440,000 | 0.87% | ||
| 12 | Colonial Trust Advisors | 11,116 | 530,000 | 1.04% | ||
| 13 | PREMIER ASSET MANAGEMENT LLC | 14,708 | 701,000 | 1.38% | ||
| 14 | AMERICAN NATIONAL INSURANCE CO | 34,400 | 1,641,000 | 3.23% | ||
| 15 | Avalon Investment & Advisory | 45,210 | 2,157,000 | 4.25% | ||
| 16 | SVB WEALTH LLC | 45,895 | 2,189,000 | 4.31% | ||
| 17 | AFAM CAPITAL, INC. | 62,253 | 2,969,000 | 5.85% | ||
| 18 | L & S Advisors Inc | 140,377 | 6,696,000 | 13.18% | ||
| 19 | Barry Investment Advisors, LLC | 152,471 | 7,273,000 | 14.32% | ||
| 20 | World Asset Management Inc | 167,425 | 7,986,000 | 15.72% | ||
| 21 | Tweedy, Browne Co LLC | 333,305 | 15,899,000 | 31.30% |
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.
