| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOUNDATION RESOURCE MANAGEMENT INC | 592,744 | 28,428,000 | 10.48% | ||
| 2 | ALTA CAPITAL MANAGEMENT LLC/ | 432,169 | 20,726,000 | 7.64% | ||
| 3 | Avalon Investment & Advisory | 328,590 | 15,759,000 | 5.81% | ||
| 4 | MATRIX ASSET ADVISORS INC/NY | 309,658 | 14,851,000 | 5.47% | ||
| 5 | DAVIS R M INC | 286,861 | 13,758,000 | 5.07% | ||
| 6 | ARGENT CAPITAL MANAGEMENT LLC | 218,154 | 10,463,000 | 3.86% | ||
| 7 | QCI ASSET MANAGEMENT INC/NY | 188,874 | 9,058,000 | 3.34% | ||
| 8 | Adams Asset Advisors, LLC | 152,235 | 7,301,000 | 2.69% | ||
| 9 | World Asset Management Inc | 151,479 | 7,265,000 | 2.68% | ||
| 10 | CARRET ASSET MANAGEMENT, LLC | 134,764 | 6,463,000 | 2.38% | ||
| 11 | Bollard Group LLC | 127,572 | 6,118,000 | 2.25% | ||
| 12 | Matterhorn Capital Management, LLC | 110,072 | 5,279,000 | 1.95% | ||
| 13 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 105,526 | 5,061,000 | 1.87% | ||
| 14 | VALLEY FORGE ASSET MANAGEMENT, LLC | 98,972 | 4,747,000 | 1.75% | ||
| 15 | MCRAE CAPITAL MANAGEMENT INC | 97,678 | 4,685,000 | 1.73% | ||
| 16 | KINGS POINT CAPITAL MANAGEMENT | 97,405 | 4,672,000 | 1.72% | ||
| 17 | GRANDFIELD & DODD, LLC | 96,565 | 4,631,000 | 1.71% | ||
| 18 | Paragon Capital Management LLC | 94,526 | 4,533,000 | 1.67% | ||
| 19 | RUANE, CUNNIFF & GOLDFARB INC | 79,200 | 3,798,000 | 1.40% | ||
| 20 | HARTLINE INVESTMENT CORP/ | 78,844 | 3,781,000 | 1.39% | ||
| 21 | GREENWOOD GEARHART INC | 78,141 | 3,748,000 | 1.38% | ||
| 22 | 1834 INVESTMENT ADVISORS CO | 73,687 | 3,534,000 | 1.30% | ||
| 23 | Grassi Investment Management | 71,836 | 3,445,000 | 1.27% | ||
| 24 | DOWLING & YAHNKE LLC | 65,619 | 3,147,000 | 1.16% | ||
| 25 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 64,525 | 3,094,000 | 1.14% | ||
| 26 | L & S Advisors Inc | 62,907 | 3,017,000 | 1.11% | ||
| 27 | Financial Sense Advisors, Inc. | 61,702 | 2,959,000 | 1.09% | ||
| 28 | MARSHWINDS ADVISORY CO | 58,027 | 2,783,000 | 1.03% | ||
| 29 | Legacy Capital Partners, Inc. | 52,856 | 2,535,000 | 0.93% | ||
| 30 | LOWE BROCKENBROUGH & CO INC | 46,449 | 2,228,000 | 0.82% | ||
| 31 | Hugh Johnson Advisors LLC | 46,015 | 2,207,000 | 0.81% | ||
| 32 | JACOBS & CO/CA | 42,960 | 2,060,000 | 0.76% | ||
| 33 | SFE Investment Counsel | 42,160 | 2,022,000 | 0.75% | ||
| 34 | M. Kraus & Co | 41,198 | 1,976,000 | 0.73% | ||
| 35 | PETTYJOHN, WOOD & WHITE, INC | 38,891 | 1,865,000 | 0.69% | ||
| 36 | EVERETT HARRIS & CO /CA/ | 38,893 | 1,865,000 | 0.69% | ||
| 37 | CATAWBA CAPITAL MANAGEMENT /VA | 38,130 | 1,829,000 | 0.67% | ||
| 38 | InterOcean Capital, LLC | 37,015 | 1,775,000 | 0.65% | ||
| 39 | Geneva Advisors, LLC | 36,048 | 1,729,000 | 0.64% | ||
| 40 | AUXIER ASSET MANAGEMENT LLC | 34,641 | 1,661,000 | 0.61% | ||
| 41 | Barry Investment Advisors, LLC | 34,413 | 1,650,000 | 0.61% | ||
| 42 | CYPRESS ASSET MANAGEMENT INC/TX | 32,469 | 1,557,000 | 0.57% | ||
| 43 | DREMAN VALUE MANAGEMENT, L L C | 30,449 | 1,460,000 | 0.54% | ||
| 44 | BOYS ARNOLD & CO INC | 30,384 | 1,457,000 | 0.54% | ||
| 45 | EXCALIBUR MANAGEMENT CORP | 30,299 | 1,453,000 | 0.54% | ||
| 46 | MARTIN & CO INC /TN/ | 28,295 | 1,357,000 | 0.50% | ||
| 47 | W.G. Shaheen & Associates DBA Whitney & Co | 28,169 | 1,351,000 | 0.50% | ||
| 48 | Ascent Wealth Partners, LLC | 28,170 | 1,351,000 | 0.50% | ||
| 49 | EADS & HEALD WEALTH MANAGEMENT | 26,112 | 1,252,000 | 0.46% | ||
| 50 | Regent Investment Management LLC | 24,643 | 1,182,000 | 0.44% |
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.
