| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tweedy, Browne Co LLC | 9,442,455 | 256,410,000 | 38.96% | ||
| 2 | Avalon Investment & Advisory | 1,213,721 | 32,959,000 | 5.01% | ||
| 3 | LJ TRUST Co LLC | 1,072,618 | 29,127,000 | 4.43% | ||
| 4 | Clarkston Capital Partners, LLC | 775,417 | 21,056,000 | 3.20% | ||
| 5 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 580,850 | 15,773,000 | 2.40% | ||
| 6 | NICHOLS & PRATT ADVISERS LLP /MA | 560,883 | 15,231,000 | 2.31% | ||
| 7 | World Asset Management Inc | 560,623 | 15,224,000 | 2.31% | ||
| 8 | Crestwood Advisors Group, LLC | 551,239 | 14,969,000 | 2.27% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 525,103 | 14,259,000 | 2.17% | ||
| 10 | Azimuth Capital Management LLC | 409,171 | 11,111,000 | 1.69% | ||
| 11 | QCI ASSET MANAGEMENT INC/NY | 403,832 | 10,966,000 | 1.67% | ||
| 12 | Paragon Capital Management LLC | 349,011 | 9,477,000 | 1.44% | ||
| 13 | BERNZOTT CAPITAL ADVISORS | 347,446 | 9,435,000 | 1.43% | ||
| 14 | Kimelman & Baird, LLC | 335,453 | 9,110,000 | 1.38% | ||
| 15 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 293,670 | 7,975,000 | 1.21% | ||
| 16 | TOTH FINANCIAL ADVISORY CORP | 261,977 | 7,114,000 | 1.08% | ||
| 17 | STRATTON MANAGEMENT CO | 261,192 | 7,093,000 | 1.08% | ||
| 18 | CARRET ASSET MANAGEMENT, LLC | 255,246 | 6,931,000 | 1.05% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 226,134 | 6,141,000 | 0.93% | ||
| 20 | S&CO INC | 222,262 | 6,036,000 | 0.92% | ||
| 21 | InterOcean Capital, LLC | 210,568 | 5,718,000 | 0.87% | ||
| 22 | Selway Asset Management | 191,825 | 5,209,000 | 0.79% | ||
| 23 | Hemenway Trust Co LLC | 186,480 | 5,072,000 | 0.77% | ||
| 24 | MONARCH CAPITAL MANAGEMENT INC | 180,948 | 4,914,000 | 0.75% | ||
| 25 | Reynders McVeigh Capital Management, LLC | 176,812 | 4,801,000 | 0.73% | ||
| 26 | Patriot Wealth Management, Inc. | 176,235 | 4,786,000 | 0.73% | ||
| 27 | Guild Investment Management, Inc. | 173,639 | 4,715,000 | 0.72% | ||
| 28 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 173,181 | 4,703,000 | 0.71% | ||
| 29 | MENLO ADVISORS LLC | 171,687 | 4,662,000 | 0.71% | ||
| 30 | SOMERVILLE KURT F | 167,650 | 4,563,000 | 0.69% | ||
| 31 | AUGUSTINE ASSET MANAGEMENT INC | 159,153 | 4,321,000 | 0.66% | ||
| 32 | Beaumont Financial Partners, LLC | 155,494 | 4,222,000 | 0.64% | ||
| 33 | BOSTON RESEARCH & MANAGEMENT INC | 143,953 | 3,909,000 | 0.59% | ||
| 34 | HEADINVEST, LLC | 138,034 | 3,748,000 | 0.57% | ||
| 35 | 1834 INVESTMENT ADVISORS CO | 135,614 | 3,683,000 | 0.56% | ||
| 36 | TEALWOOD ASSET MANAGEMENT INC | 153,210 | 3,645,000 | 0.55% | ||
| 37 | W.G. Shaheen & Associates DBA Whitney & Co | 129,727 | 3,523,000 | 0.54% | ||
| 38 | AVIANCE CAPITAL MANAGEMENT, LLC | 121,818 | 3,308,000 | 0.50% | ||
| 39 | BOYS ARNOLD & CO INC | 120,641 | 3,276,000 | 0.50% | ||
| 40 | Kidder Stephen W | 116,550 | 3,170,000 | 0.48% | ||
| 41 | CrestPoint Capital Management, LLC | 108,400 | 2,944,000 | 0.45% | ||
| 42 | Narwhal Capital Management | 108,300 | 2,941,000 | 0.45% | ||
| 43 | BOURNE STENSTROM LENT ASSET MANAGEMENT INC | 104,570 | 2,840,000 | 0.43% | ||
| 44 | HALSEY ASSOCIATES INC/CT | 97,507 | 2,648,000 | 0.40% | ||
| 45 | Notis-McConarty Edward | 94,729 | 2,577,000 | 0.39% | ||
| 46 | Broderick Brian C | 93,622 | 2,547,000 | 0.39% | ||
| 47 | PETTYJOHN, WOOD & WHITE, INC | 90,743 | 2,464,000 | 0.37% | ||
| 48 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 81,849 | 2,223,000 | 0.34% | ||
| 49 | PUZO MICHAEL J | 79,875 | 2,172,000 | 0.33% | ||
| 50 | Hamilton Point Investment Advisors, LLC | 78,340 | 2,127,000 | 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.
