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DEVON ENERGY CORP NEW
DEVON ENERGY CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 26 Institutional holders with a total value of $445,006,106.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 11,485,848 367,547,000 82.59%
2 SHAPIRO CAPITAL MANAGEMENT LLC 1,286,222 41,159,106 9.25%
3 J.P. Morgan Private Wealth Advisors LLC 379,394 12,141,000 2.73%
4 MATRIX ASSET ADVISORS INC/NY 158,540 5,073,000 1.14%
5 Crestwood Advisors Group, LLC 81,478 2,607,000 0.59%
6 Lipe & Dalton 58,940 1,886,000 0.42%
7 ROANOKE ASSET MANAGEMENT CORP/ NY 51,599 1,651,000 0.37%
8 GRANDFIELD & DODD, LLC 51,592 1,651,000 0.37%
9 World Asset Management Inc 44,181 1,414,000 0.32%
10 Adams Asset Advisors, LLC 44,093 1,410,000 0.32%
11 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 38,459 1,231,000 0.28%
12 HEADINVEST, LLC 30,067 962,000 0.22%
13 FOUNDATION RESOURCE MANAGEMENT INC 27,917 893,000 0.20%
14 DREMAN VALUE MANAGEMENT, L L C 26,218 839,000 0.19%
15 M. Kraus & Co 22,361 716,000 0.16%
16 HIGH POINTE CAPITAL MANAGEMENT LLC 19,890 636,000 0.14%
17 Leisure Capital Management 19,231 615,000 0.14%
18 BURNHAM ASSET MANAGEMENT CORP /NY/ 16,550 530,000 0.12%
19 Geneva Advisors, LLC 13,396 429,000 0.10%
20 Avalon Investment & Advisory 11,097 355,000 0.08%
21 Regent Investment Management LLC 10,736 344,000 0.08%
22 AVIANCE CAPITAL MANAGEMENT, LLC 7,911 253,000 0.06%
23 Ironwood Investment Counsel, LLC 7,045 225,000 0.05%
24 CrestPoint Capital Management, LLC 7,000 224,000 0.05%
25 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 6,645 213,000 0.05%
26 QCI ASSET MANAGEMENT INC/NY 75 2,000 0.00%

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.