| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOUNDATION RESOURCE MANAGEMENT INC | 584,144 | 27,274,000 | 11.29% | ||
| 2 | ALTA CAPITAL MANAGEMENT LLC/ | 440,420 | 20,563,000 | 8.51% | ||
| 3 | Avalon Investment & Advisory | 309,488 | 14,450,000 | 5.98% | ||
| 4 | MATRIX ASSET ADVISORS INC/NY | 225,054 | 10,508,000 | 4.35% | ||
| 5 | DAVIS R M INC | 217,213 | 10,142,000 | 4.20% | ||
| 6 | QCI ASSET MANAGEMENT INC/NY | 185,991 | 8,684,000 | 3.59% | ||
| 7 | Main Street Research LLC | 158,486 | 7,400,000 | 3.06% | ||
| 8 | Adams Asset Advisors, LLC | 152,406 | 7,115,000 | 2.95% | ||
| 9 | World Asset Management Inc | 150,595 | 7,032,000 | 2.91% | ||
| 10 | CARRET ASSET MANAGEMENT, LLC | 131,764 | 6,152,000 | 2.55% | ||
| 11 | Bollard Group LLC | 129,155 | 6,030,000 | 2.50% | ||
| 12 | Matterhorn Capital Management, LLC | 123,924 | 5,786,000 | 2.40% | ||
| 13 | Paragon Capital Management LLC | 104,181 | 4,864,000 | 2.01% | ||
| 14 | STRATTON MANAGEMENT CO | 102,479 | 4,785,000 | 1.98% | ||
| 15 | MCRAE CAPITAL MANAGEMENT INC | 99,538 | 4,647,000 | 1.92% | ||
| 16 | GRANDFIELD & DODD, LLC | 94,427 | 4,409,000 | 1.83% | ||
| 17 | ISTHMUS PARTNERS, LLC | 92,516 | 4,320,000 | 1.79% | ||
| 18 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 89,460 | 4,177,000 | 1.73% | ||
| 19 | Grassi Investment Management | 86,988 | 4,061,000 | 1.68% | ||
| 20 | RUANE, CUNNIFF & GOLDFARB INC | 79,200 | 3,698,000 | 1.53% | ||
| 21 | GREENWOOD GEARHART INC | 77,470 | 3,617,000 | 1.50% | ||
| 22 | DOWLING & YAHNKE LLC | 67,931 | 3,172,000 | 1.31% | ||
| 23 | ARGENT CAPITAL MANAGEMENT LLC | 66,399 | 3,100,000 | 1.28% | ||
| 24 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 60,368 | 2,819,000 | 1.17% | ||
| 25 | MARSHWINDS ADVISORY CO | 57,161 | 2,669,000 | 1.10% | ||
| 26 | HARTLINE INVESTMENT CORP/ | 54,548 | 2,547,000 | 1.05% | ||
| 27 | Legacy Capital Partners, Inc. | 52,830 | 2,467,000 | 1.02% | ||
| 28 | 1834 INVESTMENT ADVISORS CO | 50,599 | 2,362,000 | 0.98% | ||
| 29 | M. Kraus & Co | 44,058 | 2,057,000 | 0.85% | ||
| 30 | BOYS ARNOLD & CO INC | 41,618 | 1,943,000 | 0.80% | ||
| 31 | LOWE BROCKENBROUGH & CO INC | 40,767 | 1,903,000 | 0.79% | ||
| 32 | Hugh Johnson Advisors LLC | 40,463 | 1,889,000 | 0.78% | ||
| 33 | Geneva Advisors, LLC | 40,192 | 1,877,000 | 0.78% | ||
| 34 | PETTYJOHN, WOOD & WHITE, INC | 39,319 | 1,836,000 | 0.76% | ||
| 35 | CATAWBA CAPITAL MANAGEMENT /VA | 37,442 | 1,748,000 | 0.72% | ||
| 36 | AUXIER ASSET MANAGEMENT LLC | 34,641 | 1,617,000 | 0.67% | ||
| 37 | CYPRESS ASSET MANAGEMENT INC/TX | 33,769 | 1,577,000 | 0.65% | ||
| 38 | SFE Investment Counsel | 31,985 | 1,493,000 | 0.62% | ||
| 39 | DREMAN VALUE MANAGEMENT, L L C | 29,768 | 1,390,000 | 0.58% | ||
| 40 | W.G. Shaheen & Associates DBA Whitney & Co | 29,759 | 1,389,000 | 0.57% | ||
| 41 | Ascent Wealth Partners, LLC | 27,997 | 1,307,000 | 0.54% | ||
| 42 | EXCALIBUR MANAGEMENT CORP | 26,689 | 1,246,000 | 0.52% | ||
| 43 | MARTIN & CO INC /TN/ | 26,665 | 1,245,000 | 0.52% | ||
| 44 | EVERETT HARRIS & CO /CA/ | 25,188 | 1,176,000 | 0.49% | ||
| 45 | EADS & HEALD WEALTH MANAGEMENT | 24,979 | 1,166,000 | 0.48% | ||
| 46 | Regent Investment Management LLC | 23,193 | 1,082,000 | 0.45% | ||
| 47 | Leisure Capital Management | 23,084 | 1,078,000 | 0.45% | ||
| 48 | Barry Investment Advisors, LLC | 22,901 | 1,069,000 | 0.44% | ||
| 49 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 22,687 | 1,059,000 | 0.44% | ||
| 50 | CrestPoint Capital Management, LLC | 21,700 | 1,013,000 | 0.42% |
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.
