| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tweedy, Browne Co LLC | 2,968,660 | 208,845,000 | 28.75% | ||
| 2 | FOUNDATION RESOURCE MANAGEMENT INC | 694,812 | 48,880,000 | 6.73% | ||
| 3 | JAMES INVESTMENT RESEARCH, INC. | 542,843 | 38,189,000 | 5.26% | ||
| 4 | Avalon Investment & Advisory | 393,148 | 27,658,000 | 3.81% | ||
| 5 | ALTA CAPITAL MANAGEMENT LLC/ | 363,917 | 25,601,000 | 3.52% | ||
| 6 | MATRIX ASSET ADVISORS INC/NY | 308,586 | 21,709,000 | 2.99% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 291,505 | 20,507,000 | 2.82% | ||
| 8 | VALLEY FORGE ASSET MANAGEMENT, LLC | 260,727 | 18,342,000 | 2.53% | ||
| 9 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 259,651 | 18,266,000 | 2.51% | ||
| 10 | World Asset Management Inc | 195,518 | 13,754,000 | 1.89% | ||
| 11 | ARGENT CAPITAL MANAGEMENT LLC | 184,670 | 12,992,000 | 1.79% | ||
| 12 | EVERETT HARRIS & CO /CA/ | 170,742 | 12,012,000 | 1.65% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 159,519 | 11,222,000 | 1.55% | ||
| 14 | Adams Asset Advisors, LLC | 151,577 | 10,663,000 | 1.47% | ||
| 15 | FIDUCIARY ASSET MANAGEMENT LLC | 138,291 | 9,729,000 | 1.34% | ||
| 16 | CARRET ASSET MANAGEMENT, LLC | 130,929 | 9,211,000 | 1.27% | ||
| 17 | GRANDFIELD & DODD, LLC | 108,990 | 7,667,000 | 1.06% | ||
| 18 | PARSONS CAPITAL MANAGEMENT INC/RI | 100,045 | 7,038,000 | 0.97% | ||
| 19 | MCRAE CAPITAL MANAGEMENT INC | 94,077 | 6,618,000 | 0.91% | ||
| 20 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 92,965 | 6,540,000 | 0.90% | ||
| 21 | Bollard Group LLC | 89,616 | 6,304,000 | 0.87% | ||
| 22 | Paragon Capital Management LLC | 80,063 | 5,632,000 | 0.78% | ||
| 23 | RUANE, CUNNIFF & GOLDFARB INC | 79,834 | 5,616,000 | 0.77% | ||
| 24 | InterOcean Capital, LLC | 78,143 | 5,497,000 | 0.76% | ||
| 25 | TEALWOOD ASSET MANAGEMENT INC | 74,795 | 5,262,000 | 0.72% | ||
| 26 | Convergence Investment Partners, LLC | 74,620 | 5,250,000 | 0.72% | ||
| 27 | VESTOR CAPITAL, LLC | 73,228 | 5,152,000 | 0.71% | ||
| 28 | DOWLING & YAHNKE LLC | 72,868 | 5,126,000 | 0.71% | ||
| 29 | DEARBORN PARTNERS LLC | 72,831 | 5,124,000 | 0.71% | ||
| 30 | Matterhorn Capital Management, LLC | 69,498 | 4,889,000 | 0.67% | ||
| 31 | HEADINVEST, LLC | 62,594 | 4,403,000 | 0.61% | ||
| 32 | GRASSI INVESTMENT MANAGEMENT LLC | 60,479 | 4,255,000 | 0.59% | ||
| 33 | 1834 INVESTMENT ADVISORS CO | 59,286 | 4,171,000 | 0.57% | ||
| 34 | MARSHWINDS ADVISORY CO | 58,798 | 4,136,000 | 0.57% | ||
| 35 | PITTENGER & ANDERSON INC | 56,795 | 3,996,000 | 0.55% | ||
| 36 | Legacy Capital Partners, Inc. | 55,360 | 3,895,000 | 0.54% | ||
| 37 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 54,815 | 3,856,000 | 0.53% | ||
| 38 | HARTLINE INVESTMENT CORP/ | 52,770 | 3,712,000 | 0.51% | ||
| 39 | DREMAN VALUE MANAGEMENT, L L C | 51,674 | 3,635,000 | 0.50% | ||
| 40 | Cetera Advisor Networks LLC | 48,682 | 3,421,000 | 0.47% | ||
| 41 | LOWE BROCKENBROUGH & CO INC | 48,334 | 3,400,000 | 0.47% | ||
| 42 | Willingdon Wealth Management | 47,629 | 3,350,000 | 0.46% | ||
| 43 | GREENWOOD GEARHART INC | 47,585 | 3,348,000 | 0.46% | ||
| 44 | Hugh Johnson Advisors LLC | 43,622 | 3,069,000 | 0.42% | ||
| 45 | RAND WEALTH, LLC | 42,733 | 3,006,000 | 0.41% | ||
| 46 | M. Kraus & Co | 39,393 | 2,771,000 | 0.38% | ||
| 47 | PETTYJOHN, WOOD & WHITE, INC | 39,120 | 2,752,000 | 0.38% | ||
| 48 | CATAWBA CAPITAL MANAGEMENT /VA | 39,080 | 2,749,000 | 0.38% | ||
| 49 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 36,124 | 2,541,000 | 0.35% | ||
| 50 | AUXIER ASSET MANAGEMENT LLC | 35,060 | 2,466,000 | 0.34% |
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.
