| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADEMY CAPITAL MANAGEMENT | 2,486,137 | 22,514,000 | 54.58% | ||
| 2 | DREMAN VALUE MANAGEMENT, L L C | 541,476 | 4,919,000 | 11.92% | ||
| 3 | NORTHROAD CAPITAL MANAGEMENT LLC | 474,703 | 4,313,000 | 10.46% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 290,640 | 2,640,000 | 6.40% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 223,585 | 2,031,000 | 4.92% | ||
| 6 | Curi Capital, LLC | 216,438 | 1,960,000 | 4.75% | ||
| 7 | NORTHERN TRUST CORP | 87,000 | 790,000 | 1.92% | ||
| 8 | STONEBRIDGE CAPITAL MANAGEMENT INC | 79,050 | 716,000 | 1.74% | ||
| 9 | TIMUCUAN ASSET MANAGEMENT INC/FL | 43,900 | 398,000 | 0.96% | ||
| 10 | ROBERTS GLORE & CO INC /IL/ | 38,150 | 346,000 | 0.84% | ||
| 11 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 17,870 | 162,000 | 0.39% | ||
| 12 | HOLLENCREST CAPITAL MANAGEMENT | 13,977 | 126,000 | 0.31% | ||
| 13 | Janney Montgomery Scott LLC | 13,294 | 120,776 | 0.29% | ||
| 14 | BECKER CAPITAL MANAGEMENT INC | 13,094 | 119,000 | 0.29% | ||
| 15 | AMERIPRISE FINANCIAL INC | 7,869 | 72,000 | 0.17% | ||
| 16 | PRIVATE TRUST CO NA | 1,287 | 12,000 | 0.03% | ||
| 17 | Hexavest Inc. | 1,209 | 11,000 | 0.03% |
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.
