| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEYER HANDELMAN CO | 445,000 | 22,593,000 | 39.12% | ||
| 2 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 396,963 | 20,154,000 | 34.90% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 52,242 | 2,652,000 | 4.59% | ||
| 4 | FLIPPIN BRUCE & PORTER INC | 37,245 | 1,891,000 | 3.27% | ||
| 5 | World Asset Management Inc | 28,508 | 1,447,000 | 2.51% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 27,571 | 1,400,000 | 2.42% | ||
| 7 | BOYS ARNOLD & CO INC | 22,000 | 1,117,000 | 1.93% | ||
| 8 | BLUESTEIN R H & CO LLC | 21,600 | 1,097,000 | 1.90% | ||
| 9 | TWIN CAPITAL MANAGEMENT INC | 21,190 | 1,076,000 | 1.86% | ||
| 10 | Willingdon Wealth Management | 19,968 | 1,014,000 | 1.76% | ||
| 11 | SVB WEALTH LLC | 14,097 | 716,000 | 1.24% | ||
| 12 | AUXIER ASSET MANAGEMENT LLC | 11,500 | 584,000 | 1.01% | ||
| 13 | Birch Hill Investment Advisors LLC | 9,380 | 476,000 | 0.82% | ||
| 14 | Broderick Brian C | 9,341 | 474,000 | 0.82% | ||
| 15 | Notis-McConarty Edward | 8,985 | 456,000 | 0.79% | ||
| 16 | CATAWBA CAPITAL MANAGEMENT /VA | 6,727 | 342,000 | 0.59% | ||
| 17 | Laird Norton Wetherby Wealth Management, LLC | 4,715 | 239,000 | 0.41% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 395 | 20,000 | 0.03% | ||
| 19 | Cornerstone Advisors, Inc. | 107 | 5,000 | 0.01% |
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.
