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

Institutional Holders (2017Q1)
Portfolio Summary: 30 Institutional holders with a total value of $64,225,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 38 2,000 0.00%
2 ISTHMUS PARTNERS, LLC 250 13,000 0.02%
3 KINGS POINT CAPITAL MANAGEMENT 280 14,000 0.02%
4 J.P. Morgan Private Wealth Advisors LLC 810 41,000 0.06%
5 QCI ASSET MANAGEMENT INC/NY 1,695 85,000 0.13%
6 Jolley Asset Management, LLC 2,925 147,000 0.23%
7 Azimuth Capital Management LLC 4,110 207,000 0.32%
8 Curi Capital, LLC 4,474 226,000 0.35%
9 FIRST FOUNDATION ADVISORS 4,938 249,000 0.39%
10 LOEB PARTNERS CORP 5,000 252,000 0.39%
11 SMITH SHELLNUT WILSON LLC /ADV 5,767 291,000 0.45%
12 SHELTON CAPITAL MANAGEMENT 7,184 362,000 0.56%
13 PACER ADVISORS, INC. 7,251 366,000 0.57%
14 Colonial Trust Advisors 7,916 411,000 0.64%
15 Chesley Taft & Associates LLC 9,225 465,000 0.72%
16 HARBOUR INVESTMENT MANAGEMENT LLC 12,035 607,000 0.95%
17 DAVIS R M INC 12,544 632,000 0.98%
18 PREMIER ASSET MANAGEMENT LLC 19,083 962,000 1.50%
19 CERITY PARTNERS LLC 21,271 1,072,000 1.67%
20 Avalon Investment & Advisory 23,977 1,209,000 1.88%
21 AMERICAN NATIONAL INSURANCE CO 34,400 1,734,000 2.70%
22 SVB WEALTH LLC 48,780 2,459,000 3.83%
23 SCOUT INVESTMENTS, INC. 56,143 2,831,000 4.41%
24 AFAM CAPITAL, INC. 61,386 3,095,000 4.82%
25 SEI INVESTMENTS CO 64,123 3,234,000 5.04%
26 LOWE BROCKENBROUGH & CO INC 77,362 3,901,000 6.07%
27 Willis Investment Counsel 152,550 7,692,000 11.98%
28 World Asset Management Inc 153,426 7,736,000 12.05%
29 Barry Investment Advisors, LLC 154,453 7,788,000 12.13%
30 Tweedy, Browne Co LLC 320,154 16,142,000 25.13%

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.