| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tweedy, Browne Co LLC | 9,826,121 | 257,936,000 | 40.11% | ||
| 2 | Avalon Investment & Advisory | 1,278,654 | 33,565,000 | 5.22% | ||
| 3 | LJ TRUST Co LLC | 1,068,118 | 28,038,000 | 4.36% | ||
| 4 | Clarkston Capital Partners, LLC | 762,677 | 20,020,000 | 3.11% | ||
| 5 | NICHOLS & PRATT ADVISERS LLP /MA | 563,558 | 14,772,000 | 2.30% | ||
| 6 | Crestwood Advisors Group, LLC | 557,314 | 14,629,000 | 2.28% | ||
| 7 | World Asset Management Inc | 549,162 | 14,416,000 | 2.24% | ||
| 8 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 541,281 | 14,209,000 | 2.21% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 519,613 | 13,640,000 | 2.12% | ||
| 10 | QCI ASSET MANAGEMENT INC/NY | 401,515 | 10,540,000 | 1.64% | ||
| 11 | Azimuth Capital Management LLC | 383,278 | 10,061,000 | 1.56% | ||
| 12 | Paragon Capital Management LLC | 352,034 | 9,240,000 | 1.44% | ||
| 13 | BERNZOTT CAPITAL ADVISORS | 348,540 | 9,149,000 | 1.42% | ||
| 14 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 298,069 | 7,824,000 | 1.22% | ||
| 15 | CARRET ASSET MANAGEMENT, LLC | 258,946 | 6,797,000 | 1.06% | ||
| 16 | TOTH FINANCIAL ADVISORY CORP | 255,108 | 6,697,000 | 1.04% | ||
| 17 | EAGLE GLOBAL ADVISORS LLC | 225,458 | 5,918,000 | 0.92% | ||
| 18 | S&CO INC | 222,262 | 5,834,000 | 0.91% | ||
| 19 | JACOBS & CO/CA | 219,415 | 5,759,000 | 0.90% | ||
| 20 | InterOcean Capital, LLC | 190,323 | 4,996,000 | 0.78% | ||
| 21 | MENLO ADVISORS LLC | 189,841 | 4,983,000 | 0.77% | ||
| 22 | Hemenway Trust Co LLC | 188,755 | 4,955,000 | 0.77% | ||
| 23 | Reynders McVeigh Capital Management, LLC | 188,201 | 4,940,000 | 0.77% | ||
| 24 | MONARCH CAPITAL MANAGEMENT INC | 184,998 | 4,856,000 | 0.76% | ||
| 25 | Patriot Wealth Management, Inc. | 175,569 | 4,609,000 | 0.72% | ||
| 26 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 173,696 | 4,560,000 | 0.71% | ||
| 27 | SOMERVILLE KURT F | 171,290 | 4,497,000 | 0.70% | ||
| 28 | BOURGEON CAPITAL MANAGEMENT LLC | 166,700 | 4,376,000 | 0.68% | ||
| 29 | TEALWOOD ASSET MANAGEMENT INC | 157,050 | 4,123,000 | 0.64% | ||
| 30 | AUGUSTINE ASSET MANAGEMENT INC | 155,960 | 4,093,000 | 0.64% | ||
| 31 | Beaumont Financial Partners, LLC | 146,669 | 4,027,000 | 0.63% | ||
| 32 | BOSTON RESEARCH & MANAGEMENT INC | 144,613 | 3,796,000 | 0.59% | ||
| 33 | HEADINVEST, LLC | 144,462 | 3,792,000 | 0.59% | ||
| 34 | Selway Asset Management | 141,350 | 3,710,000 | 0.58% | ||
| 35 | W.G. Shaheen & Associates DBA Whitney & Co | 127,627 | 3,350,000 | 0.52% | ||
| 36 | NorthCoast Asset Management LLC | 123,986 | 3,255,000 | 0.51% | ||
| 37 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 119,801 | 3,145,000 | 0.49% | ||
| 38 | 1834 INVESTMENT ADVISORS CO | 113,605 | 2,982,000 | 0.46% | ||
| 39 | Kidder Stephen W | 113,000 | 2,966,000 | 0.46% | ||
| 40 | Narwhal Capital Management | 107,400 | 2,819,000 | 0.44% | ||
| 41 | CrestPoint Capital Management, LLC | 107,300 | 2,817,000 | 0.44% | ||
| 42 | BOURNE STENSTROM LENT ASSET MANAGEMENT INC | 107,054 | 2,810,000 | 0.44% | ||
| 43 | HALSEY ASSOCIATES INC/CT | 97,511 | 2,560,000 | 0.40% | ||
| 44 | Broderick Brian C | 96,872 | 2,544,000 | 0.40% | ||
| 45 | Notis-McConarty Edward | 95,764 | 2,514,000 | 0.39% | ||
| 46 | PETTYJOHN, WOOD & WHITE, INC | 90,690 | 2,381,000 | 0.37% | ||
| 47 | PUZO MICHAEL J | 80,015 | 2,100,000 | 0.33% | ||
| 48 | Hodges Capital Management Inc. | 79,783 | 2,094,000 | 0.33% | ||
| 49 | Geneva Advisors, LLC | 79,750 | 2,093,000 | 0.33% | ||
| 50 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 77,339 | 2,030,000 | 0.32% |
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.
