| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tweedy, Browne Co LLC | 2,958,996 | 253,675,000 | 29.62% | ||
| 2 | FOUNDATION RESOURCE MANAGEMENT INC | 694,560 | 59,545,000 | 6.95% | ||
| 3 | JAMES INVESTMENT RESEARCH, INC. | 624,087 | 53,503,000 | 6.25% | ||
| 4 | Avalon Investment & Advisory | 392,878 | 33,681,000 | 3.93% | ||
| 5 | ALTA CAPITAL MANAGEMENT LLC/ | 370,806 | 31,789,000 | 3.71% | ||
| 6 | MATRIX ASSET ADVISORS INC/NY | 287,013 | 24,606,000 | 2.87% | ||
| 7 | VALLEY FORGE ASSET MANAGEMENT, LLC | 244,007 | 20,919,000 | 2.44% | ||
| 8 | World Asset Management Inc | 188,177 | 16,132,000 | 1.88% | ||
| 9 | ARGENT CAPITAL MANAGEMENT LLC | 185,120 | 15,870,000 | 1.85% | ||
| 10 | Convergence Investment Partners, LLC | 165,432 | 14,182,000 | 1.66% | ||
| 11 | QCI ASSET MANAGEMENT INC/NY | 156,064 | 13,379,000 | 1.56% | ||
| 12 | EVERETT HARRIS & CO /CA/ | 156,047 | 13,378,000 | 1.56% | ||
| 13 | Adams Asset Advisors, LLC | 151,577 | 12,994,000 | 1.52% | ||
| 14 | CARRET ASSET MANAGEMENT, LLC | 130,587 | 11,195,000 | 1.31% | ||
| 15 | FIDUCIARY ASSET MANAGEMENT LLC | 127,336 | 10,917,000 | 1.27% | ||
| 16 | InterOcean Capital, LLC | 110,213 | 9,449,000 | 1.10% | ||
| 17 | GRANDFIELD & DODD, LLC | 107,838 | 9,245,000 | 1.08% | ||
| 18 | HWG Holdings LP | 103,149 | 8,843,000 | 1.03% | ||
| 19 | PARSONS CAPITAL MANAGEMENT INC/RI | 99,287 | 8,512,000 | 0.99% | ||
| 20 | MCRAE CAPITAL MANAGEMENT INC | 93,952 | 8,055,000 | 0.94% | ||
| 21 | Bollard Group LLC | 89,948 | 7,711,000 | 0.90% | ||
| 22 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 89,667 | 7,687,000 | 0.90% | ||
| 23 | NOVARE CAPITAL MANAGEMENT LLC | 88,381 | 7,577,000 | 0.88% | ||
| 24 | Paragon Capital Management LLC | 79,910 | 6,850,000 | 0.80% | ||
| 25 | RUANE, CUNNIFF & GOLDFARB INC | 78,983 | 6,771,000 | 0.79% | ||
| 26 | VESTOR CAPITAL, LLC | 74,858 | 6,418,000 | 0.75% | ||
| 27 | DEARBORN PARTNERS LLC | 72,831 | 6,244,000 | 0.73% | ||
| 28 | DOWLING & YAHNKE LLC | 71,233 | 6,107,000 | 0.71% | ||
| 29 | Matterhorn Capital Management, LLC | 70,323 | 6,029,000 | 0.70% | ||
| 30 | HEADINVEST, LLC | 63,650 | 5,457,000 | 0.64% | ||
| 31 | Grassi Investment Management | 60,509 | 5,187,000 | 0.61% | ||
| 32 | 1834 INVESTMENT ADVISORS CO | 59,729 | 5,121,000 | 0.60% | ||
| 33 | MARSHWINDS ADVISORY CO | 59,505 | 5,101,000 | 0.60% | ||
| 34 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 56,825 | 4,872,000 | 0.57% | ||
| 35 | Cetera Advisor Networks LLC | 56,378 | 4,850,000 | 0.57% | ||
| 36 | GREENWOOD GEARHART INC | 56,064 | 4,806,000 | 0.56% | ||
| 37 | Legacy Capital Partners, Inc. | 54,485 | 4,671,000 | 0.55% | ||
| 38 | LOWE BROCKENBROUGH & CO INC | 47,544 | 4,076,000 | 0.48% | ||
| 39 | HARTLINE INVESTMENT CORP/ | 45,820 | 3,928,000 | 0.46% | ||
| 40 | Vantage Investment Partners, LLC | 45,734 | 3,921,000 | 0.46% | ||
| 41 | Hugh Johnson Advisors LLC | 43,420 | 3,722,000 | 0.43% | ||
| 42 | JACOBS & CO/CA | 42,967 | 3,684,000 | 0.43% | ||
| 43 | M. Kraus & Co | 40,378 | 3,462,000 | 0.40% | ||
| 44 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 39,454 | 3,382,000 | 0.39% | ||
| 45 | PETTYJOHN, WOOD & WHITE, INC | 39,370 | 3,375,000 | 0.39% | ||
| 46 | CATAWBA CAPITAL MANAGEMENT /VA | 38,758 | 3,323,000 | 0.39% | ||
| 47 | DREMAN VALUE MANAGEMENT, L L C | 37,409 | 3,207,000 | 0.37% | ||
| 48 | AUXIER ASSET MANAGEMENT LLC | 34,675 | 2,973,000 | 0.35% | ||
| 49 | Oxbow Advisors, LLC | 34,591 | 2,966,000 | 0.35% | ||
| 50 | Aull & Monroe Investment Management Corp | 32,965 | 2,826,000 | 0.33% |
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.
