| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOUNDATION RESOURCE MANAGEMENT INC | 590,687 | 36,274,000 | 9.18% | ||
| 2 | ALTA CAPITAL MANAGEMENT LLC/ | 396,366 | 24,340,000 | 6.16% | ||
| 3 | Avalon Investment & Advisory | 328,382 | 20,166,000 | 5.10% | ||
| 4 | MATRIX ASSET ADVISORS INC/NY | 304,521 | 18,701,000 | 4.73% | ||
| 5 | DAVIS R M INC | 302,583 | 18,582,000 | 4.70% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 276,546 | 16,982,000 | 4.30% | ||
| 7 | VALLEY FORGE ASSET MANAGEMENT, LLC | 229,096 | 14,069,000 | 3.56% | ||
| 8 | ARGENT CAPITAL MANAGEMENT LLC | 218,656 | 13,428,000 | 3.40% | ||
| 9 | QCI ASSET MANAGEMENT INC/NY | 183,258 | 11,254,000 | 2.85% | ||
| 10 | SMALL CAP VALUE FUND, INC. | 153,980 | 9,455,000 | 2.39% | ||
| 11 | Adams Asset Advisors, LLC | 153,980 | 9,455,000 | 2.39% | ||
| 12 | World Asset Management Inc | 147,594 | 9,063,000 | 2.29% | ||
| 13 | CARRET ASSET MANAGEMENT, LLC | 134,027 | 8,231,000 | 2.08% | ||
| 14 | Bollard Group LLC | 113,778 | 6,987,000 | 1.77% | ||
| 15 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 105,989 | 6,509,000 | 1.65% | ||
| 16 | EVERETT HARRIS & CO /CA/ | 104,182 | 6,398,000 | 1.62% | ||
| 17 | GRANDFIELD & DODD, LLC | 96,765 | 5,942,000 | 1.50% | ||
| 18 | MCRAE CAPITAL MANAGEMENT INC | 95,853 | 5,886,000 | 1.49% | ||
| 19 | InterOcean Capital, LLC | 94,555 | 5,807,000 | 1.47% | ||
| 20 | KINGS POINT CAPITAL MANAGEMENT | 92,316 | 5,669,000 | 1.43% | ||
| 21 | Paragon Capital Management LLC | 90,978 | 5,586,000 | 1.41% | ||
| 22 | Matterhorn Capital Management, LLC | 79,084 | 4,857,000 | 1.23% | ||
| 23 | RUANE, CUNNIFF & GOLDFARB INC | 79,026 | 4,853,000 | 1.23% | ||
| 24 | GREENWOOD GEARHART INC | 69,931 | 4,294,000 | 1.09% | ||
| 25 | DEARBORN PARTNERS LLC | 69,822 | 4,288,000 | 1.09% | ||
| 26 | 1834 INVESTMENT ADVISORS CO | 68,719 | 4,220,000 | 1.07% | ||
| 27 | Convergence Investment Partners, LLC | 68,026 | 4,177,000 | 1.06% | ||
| 28 | DOWLING & YAHNKE LLC | 66,506 | 4,084,000 | 1.03% | ||
| 29 | HARTLINE INVESTMENT CORP/ | 64,464 | 3,959,000 | 1.00% | ||
| 30 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 62,475 | 3,837,000 | 0.97% | ||
| 31 | Grassi Investment Management | 61,859 | 3,799,000 | 0.96% | ||
| 32 | HEADINVEST, LLC | 61,527 | 3,778,000 | 0.96% | ||
| 33 | MARSHWINDS ADVISORY CO | 57,824 | 3,551,000 | 0.90% | ||
| 34 | Legacy Capital Partners, Inc. | 51,206 | 3,145,000 | 0.80% | ||
| 35 | LOWE BROCKENBROUGH & CO INC | 46,660 | 2,865,000 | 0.73% | ||
| 36 | SFE Investment Counsel | 46,475 | 2,854,000 | 0.72% | ||
| 37 | Hugh Johnson Advisors LLC | 46,410 | 2,850,000 | 0.72% | ||
| 38 | Barry Investment Advisors, LLC | 44,333 | 2,722,000 | 0.69% | ||
| 39 | JACOBS & CO/CA | 44,248 | 2,717,000 | 0.69% | ||
| 40 | M. Kraus & Co | 43,173 | 2,651,000 | 0.67% | ||
| 41 | PETTYJOHN, WOOD & WHITE, INC | 39,221 | 2,409,000 | 0.61% | ||
| 42 | CATAWBA CAPITAL MANAGEMENT /VA | 37,580 | 2,308,000 | 0.58% | ||
| 43 | Geneva Advisors, LLC | 37,562 | 2,307,000 | 0.58% | ||
| 44 | AUXIER ASSET MANAGEMENT LLC | 34,225 | 2,102,000 | 0.53% | ||
| 45 | CYPRESS ASSET MANAGEMENT INC/TX | 33,397 | 2,051,000 | 0.52% | ||
| 46 | CYPRESS FUNDS LLC | 33,397 | 2,051,000 | 0.52% | ||
| 47 | CrestPoint Capital Management, LLC | 32,400 | 1,990,000 | 0.50% | ||
| 48 | BOYS ARNOLD & CO INC | 31,008 | 1,904,000 | 0.48% | ||
| 49 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 31,004 | 1,904,000 | 0.48% | ||
| 50 | Ascent Wealth Partners, LLC | 30,609 | 1,880,000 | 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.
