| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOUNDATION RESOURCE MANAGEMENT INC | 689,094 | 47,589,000 | 10.04% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 632,920 | 43,710,000 | 9.22% | ||
| 3 | ALTA CAPITAL MANAGEMENT LLC/ | 390,600 | 26,974,000 | 5.69% | ||
| 4 | Avalon Investment & Advisory | 322,984 | 22,305,000 | 4.70% | ||
| 5 | MATRIX ASSET ADVISORS INC/NY | 292,880 | 20,226,000 | 4.27% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 285,104 | 19,689,000 | 4.15% | ||
| 7 | ARGENT CAPITAL MANAGEMENT LLC | 211,331 | 14,595,000 | 3.08% | ||
| 8 | QCI ASSET MANAGEMENT INC/NY | 164,960 | 11,392,000 | 2.40% | ||
| 9 | World Asset Management Inc | 164,954 | 11,391,000 | 2.40% | ||
| 10 | Adams Asset Advisors, LLC | 157,633 | 10,886,000 | 2.30% | ||
| 11 | EVERETT HARRIS & CO /CA/ | 156,987 | 10,842,000 | 2.29% | ||
| 12 | VALLEY FORGE ASSET MANAGEMENT, LLC | 154,917 | 10,699,000 | 2.26% | ||
| 13 | CARRET ASSET MANAGEMENT, LLC | 133,340 | 9,208,000 | 1.94% | ||
| 14 | FIDUCIARY ASSET MANAGEMENT LLC | 132,098 | 9,123,000 | 1.92% | ||
| 15 | Bollard Group LLC | 105,919 | 7,315,000 | 1.54% | ||
| 16 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 96,744 | 6,681,000 | 1.41% | ||
| 17 | PARSONS CAPITAL MANAGEMENT INC/RI | 93,927 | 6,486,000 | 1.37% | ||
| 18 | MCRAE CAPITAL MANAGEMENT INC | 93,103 | 6,430,000 | 1.36% | ||
| 19 | Paragon Capital Management LLC | 91,041 | 6,287,000 | 1.33% | ||
| 20 | InterOcean Capital, LLC | 88,073 | 6,082,000 | 1.28% | ||
| 21 | RUANE, CUNNIFF & GOLDFARB INC | 79,026 | 5,458,000 | 1.15% | ||
| 22 | VESTOR CAPITAL, LLC | 78,922 | 5,450,000 | 1.15% | ||
| 23 | Matterhorn Capital Management, LLC | 77,497 | 5,351,943 | 1.13% | ||
| 24 | DOWLING & YAHNKE LLC | 73,601 | 5,083,000 | 1.07% | ||
| 25 | DEARBORN PARTNERS LLC | 73,194 | 5,054,000 | 1.07% | ||
| 26 | HARTLINE INVESTMENT CORP/ | 70,726 | 4,884,000 | 1.03% | ||
| 27 | GREENWOOD GEARHART INC | 65,819 | 4,545,000 | 0.96% | ||
| 28 | HEADINVEST, LLC | 62,979 | 4,349,000 | 0.92% | ||
| 29 | Convergence Investment Partners, LLC | 61,025 | 4,214,000 | 0.89% | ||
| 30 | Grassi Investment Management | 60,234 | 4,160,000 | 0.88% | ||
| 31 | MARSHWINDS ADVISORY CO | 58,723 | 4,055,000 | 0.86% | ||
| 32 | 1834 INVESTMENT ADVISORS CO | 58,436 | 4,036,000 | 0.85% | ||
| 33 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 57,524 | 3,973,000 | 0.84% | ||
| 34 | Cetera Advisor Networks LLC | 55,465 | 3,842,000 | 0.81% | ||
| 35 | Legacy Capital Partners, Inc. | 54,745 | 3,781,000 | 0.80% | ||
| 36 | Cetera Advisors LLC | 49,963 | 3,458,000 | 0.73% | ||
| 37 | Hugh Johnson Advisors LLC | 47,897 | 3,308,000 | 0.70% | ||
| 38 | LOWE BROCKENBROUGH & CO INC | 46,890 | 3,238,000 | 0.68% | ||
| 39 | JACOBS & CO/CA | 43,717 | 3,019,000 | 0.64% | ||
| 40 | M. Kraus & Co | 43,478 | 3,003,000 | 0.63% | ||
| 41 | Geneva Advisors, LLC | 41,643 | 2,876,000 | 0.61% | ||
| 42 | PETTYJOHN, WOOD & WHITE, INC | 39,695 | 2,741,000 | 0.58% | ||
| 43 | Oxbow Advisors, LLC | 39,479 | 2,726,000 | 0.57% | ||
| 44 | Financial Sense Advisors, Inc. | 38,949 | 2,690,000 | 0.57% | ||
| 45 | Barry Investment Advisors, LLC | 38,614 | 2,667,000 | 0.56% | ||
| 46 | CATAWBA CAPITAL MANAGEMENT /VA | 37,293 | 2,575,000 | 0.54% | ||
| 47 | DREMAN VALUE MANAGEMENT, L L C | 37,218 | 2,570,000 | 0.54% | ||
| 48 | AUXIER ASSET MANAGEMENT LLC | 34,675 | 2,395,000 | 0.51% | ||
| 49 | SMITH HAYES Advisers, Inc | 33,198 | 2,293,000 | 0.48% | ||
| 50 | Palouse Capital Management, Inc. | 32,282 | 2,229,000 | 0.47% |
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.
