| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOUNDATION RESOURCE MANAGEMENT INC | 622,851 | 38,779,000 | 9.67% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 617,345 | 38,436,000 | 9.58% | ||
| 3 | ALTA CAPITAL MANAGEMENT LLC/ | 384,812 | 23,958,000 | 5.97% | ||
| 4 | Avalon Investment & Advisory | 325,841 | 20,287,000 | 5.06% | ||
| 5 | MATRIX ASSET ADVISORS INC/NY | 298,364 | 18,576,000 | 4.63% | ||
| 6 | ARGENT CAPITAL MANAGEMENT LLC | 218,443 | 13,600,000 | 3.39% | ||
| 7 | QCI ASSET MANAGEMENT INC/NY | 176,066 | 10,962,000 | 2.73% | ||
| 8 | World Asset Management Inc | 161,537 | 10,057,000 | 2.51% | ||
| 9 | VALLEY FORGE ASSET MANAGEMENT, LLC | 155,960 | 9,710,000 | 2.42% | ||
| 10 | Adams Asset Advisors, LLC | 153,980 | 9,586,000 | 2.39% | ||
| 11 | CARRET ASSET MANAGEMENT, LLC | 133,231 | 8,295,000 | 2.07% | ||
| 12 | FIDUCIARY ASSET MANAGEMENT LLC | 128,103 | 7,976,000 | 1.99% | ||
| 13 | EVERETT HARRIS & CO /CA/ | 117,680 | 7,327,000 | 1.83% | ||
| 14 | Bollard Group LLC | 112,517 | 7,005,000 | 1.75% | ||
| 15 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 103,611 | 6,451,000 | 1.61% | ||
| 16 | GRANDFIELD & DODD, LLC | 103,482 | 6,443,000 | 1.61% | ||
| 17 | InterOcean Capital, LLC | 96,498 | 6,008,000 | 1.50% | ||
| 18 | MCRAE CAPITAL MANAGEMENT INC | 93,503 | 5,821,000 | 1.45% | ||
| 19 | Paragon Capital Management LLC | 92,379 | 5,751,000 | 1.43% | ||
| 20 | RUANE, CUNNIFF & GOLDFARB INC | 79,026 | 4,920,000 | 1.23% | ||
| 21 | VESTOR CAPITAL, LLC | 77,549 | 4,828,000 | 1.20% | ||
| 22 | Matterhorn Capital Management, LLC | 76,777 | 4,780,000 | 1.19% | ||
| 23 | DEARBORN PARTNERS LLC | 73,269 | 4,561,000 | 1.14% | ||
| 24 | GREENWOOD GEARHART INC | 67,699 | 4,215,000 | 1.05% | ||
| 25 | DOWLING & YAHNKE LLC | 67,435 | 4,199,000 | 1.05% | ||
| 26 | Convergence Investment Partners, LLC | 65,976 | 4,108,000 | 1.02% | ||
| 27 | HEADINVEST, LLC | 63,079 | 3,927,000 | 0.98% | ||
| 28 | 1834 INVESTMENT ADVISORS CO | 63,035 | 3,925,000 | 0.98% | ||
| 29 | HARTLINE INVESTMENT CORP/ | 62,123 | 3,868,000 | 0.96% | ||
| 30 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 60,944 | 3,795,000 | 0.95% | ||
| 31 | Grassi Investment Management | 60,634 | 3,775,000 | 0.94% | ||
| 32 | MARSHWINDS ADVISORY CO | 59,026 | 3,675,000 | 0.92% | ||
| 33 | SFE Investment Counsel | 53,125 | 3,308,000 | 0.82% | ||
| 34 | Legacy Capital Partners, Inc. | 50,756 | 3,161,000 | 0.79% | ||
| 35 | Hugh Johnson Advisors LLC | 46,701 | 2,908,000 | 0.72% | ||
| 36 | LOWE BROCKENBROUGH & CO INC | 46,585 | 2,900,000 | 0.72% | ||
| 37 | JACOBS & CO/CA | 46,247 | 2,879,000 | 0.72% | ||
| 38 | M. Kraus & Co | 43,568 | 2,713,000 | 0.68% | ||
| 39 | Barry Investment Advisors, LLC | 43,350 | 2,699,000 | 0.67% | ||
| 40 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 41,939 | 2,611,000 | 0.65% | ||
| 41 | DREMAN VALUE MANAGEMENT, L L C | 40,114 | 2,497,000 | 0.62% | ||
| 42 | PETTYJOHN, WOOD & WHITE, INC | 39,439 | 2,455,000 | 0.61% | ||
| 43 | Geneva Advisors, LLC | 38,759 | 2,413,000 | 0.60% | ||
| 44 | CATAWBA CAPITAL MANAGEMENT /VA | 37,528 | 2,336,000 | 0.58% | ||
| 45 | Oxbow Advisors, LLC | 37,012 | 2,304,000 | 0.57% | ||
| 46 | SMITH HAYES Advisers, Inc | 36,998 | 2,303,000 | 0.57% | ||
| 47 | CrestPoint Capital Management, LLC | 36,400 | 2,266,000 | 0.56% | ||
| 48 | AUXIER ASSET MANAGEMENT LLC | 34,225 | 2,131,000 | 0.53% | ||
| 49 | CYPRESS ASSET MANAGEMENT INC/TX | 33,449 | 2,083,000 | 0.52% | ||
| 50 | BOYS ARNOLD & CO INC | 31,231 | 1,944,000 | 0.48% |
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.
