| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tweedy, Browne Co LLC | 2,842,190 | 217,484,000 | 28.85% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 807,813 | 61,814,000 | 8.20% | ||
| 3 | FOUNDATION RESOURCE MANAGEMENT INC | 686,216 | 52,509,000 | 6.96% | ||
| 4 | Avalon Investment & Advisory | 388,552 | 29,732,000 | 3.94% | ||
| 5 | ALTA CAPITAL MANAGEMENT LLC/ | 368,917 | 28,229,000 | 3.74% | ||
| 6 | MATRIX ASSET ADVISORS INC/NY | 283,721 | 21,710,000 | 2.88% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 261,625 | 20,020,000 | 2.66% | ||
| 8 | World Asset Management Inc | 197,594 | 15,120,000 | 2.01% | ||
| 9 | ARGENT CAPITAL MANAGEMENT LLC | 178,730 | 13,676,000 | 1.81% | ||
| 10 | FIDUCIARY ASSET MANAGEMENT LLC | 172,998 | 13,237,000 | 1.76% | ||
| 11 | EVERETT HARRIS & CO /CA/ | 162,107 | 12,404,000 | 1.65% | ||
| 12 | QCI ASSET MANAGEMENT INC/NY | 158,629 | 12,138,000 | 1.61% | ||
| 13 | VALLEY FORGE ASSET MANAGEMENT, LLC | 141,179 | 10,803,000 | 1.43% | ||
| 14 | Adams Asset Advisors, LLC | 139,862 | 10,702,000 | 1.42% | ||
| 15 | CARRET ASSET MANAGEMENT, LLC | 131,948 | 10,097,000 | 1.34% | ||
| 16 | PARSONS CAPITAL MANAGEMENT INC/RI | 98,760 | 7,558,000 | 1.00% | ||
| 17 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 96,383 | 7,375,000 | 0.98% | ||
| 18 | Bollard Group LLC | 95,472 | 7,306,000 | 0.97% | ||
| 19 | MCRAE CAPITAL MANAGEMENT INC | 93,302 | 7,139,000 | 0.95% | ||
| 20 | Paragon Capital Management LLC | 85,435 | 6,537,000 | 0.87% | ||
| 21 | Convergence Investment Partners, LLC | 85,347 | 6,531,000 | 0.87% | ||
| 22 | RUANE, CUNNIFF & GOLDFARB INC | 79,026 | 6,047,000 | 0.80% | ||
| 23 | VESTOR CAPITAL, LLC | 75,856 | 5,804,000 | 0.77% | ||
| 24 | InterOcean Capital, LLC | 75,033 | 5,742,000 | 0.76% | ||
| 25 | Matterhorn Capital Management, LLC | 74,521 | 5,701,000 | 0.76% | ||
| 26 | DOWLING & YAHNKE LLC | 73,129 | 5,596,000 | 0.74% | ||
| 27 | DEARBORN PARTNERS LLC | 72,831 | 5,573,000 | 0.74% | ||
| 28 | Cetera Advisor Networks LLC | 60,421 | 4,634,000 | 0.61% | ||
| 29 | Grassi Investment Management | 60,509 | 4,630,000 | 0.61% | ||
| 30 | HEADINVEST, LLC | 63,514 | 4,583,000 | 0.61% | ||
| 31 | GREENWOOD GEARHART INC | 59,386 | 4,544,000 | 0.60% | ||
| 32 | 1834 INVESTMENT ADVISORS CO | 58,974 | 4,513,000 | 0.60% | ||
| 33 | MARSHWINDS ADVISORY CO | 58,691 | 4,491,000 | 0.60% | ||
| 34 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 57,161 | 4,374,000 | 0.58% | ||
| 35 | Legacy Capital Partners, Inc. | 52,565 | 4,023,000 | 0.53% | ||
| 36 | HARTLINE INVESTMENT CORP/ | 48,610 | 3,720,000 | 0.49% | ||
| 37 | LOWE BROCKENBROUGH & CO INC | 47,545 | 3,638,000 | 0.48% | ||
| 38 | Geneva Advisors, LLC | 47,211 | 3,613,000 | 0.48% | ||
| 39 | Hugh Johnson Advisors LLC | 45,667 | 3,494,000 | 0.46% | ||
| 40 | JACOBS & CO/CA | 42,867 | 3,280,000 | 0.44% | ||
| 41 | M. Kraus & Co | 42,153 | 3,226,000 | 0.43% | ||
| 42 | PETTYJOHN, WOOD & WHITE, INC | 39,620 | 3,032,000 | 0.40% | ||
| 43 | CATAWBA CAPITAL MANAGEMENT /VA | 37,633 | 2,880,000 | 0.38% | ||
| 44 | DREMAN VALUE MANAGEMENT, L L C | 36,964 | 2,828,000 | 0.38% | ||
| 45 | Oxbow Advisors, LLC | 34,923 | 2,672,000 | 0.35% | ||
| 46 | AUXIER ASSET MANAGEMENT LLC | 34,675 | 2,653,000 | 0.35% | ||
| 47 | BOYS ARNOLD & CO INC | 31,042 | 2,375,000 | 0.32% | ||
| 48 | CYPRESS ASSET MANAGEMENT INC/TX | 31,028 | 2,374,000 | 0.31% | ||
| 49 | SMITH HAYES Advisers, Inc | 30,761 | 2,354,000 | 0.31% | ||
| 50 | Palouse Capital Management, Inc. | 29,962 | 2,293,000 | 0.30% |
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.
