| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tweedy, Browne Co LLC | 13,686,896 | 389,666,000 | 46.96% | ||
| 2 | Avalon Investment & Advisory | 1,220,275 | 34,741,000 | 4.19% | ||
| 3 | LJ TRUST Co LLC | 1,072,618 | 30,537,000 | 3.68% | ||
| 4 | Clarkston Capital Partners, LLC | 824,270 | 23,466,953 | 2.83% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 804,634 | 22,908,000 | 2.76% | ||
| 6 | Crestwood Advisors Group, LLC | 586,382 | 16,694,000 | 2.01% | ||
| 7 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 585,820 | 16,678,000 | 2.01% | ||
| 8 | NICHOLS & PRATT ADVISERS LLP /MA | 567,841 | 16,176,000 | 1.95% | ||
| 9 | World Asset Management Inc | 505,049 | 14,379,000 | 1.73% | ||
| 10 | Azimuth Capital Management LLC | 435,144 | 12,389,000 | 1.49% | ||
| 11 | QCI ASSET MANAGEMENT INC/NY | 414,037 | 11,788,000 | 1.42% | ||
| 12 | SHELTON CAPITAL MANAGEMENT | 364,821 | 10,386,000 | 1.25% | ||
| 13 | Paragon Capital Management LLC | 351,411 | 10,004,000 | 1.21% | ||
| 14 | BERNZOTT CAPITAL ADVISORS | 333,552 | 9,496,000 | 1.14% | ||
| 15 | KLCM Advisors, Inc. | 332,709 | 9,472,000 | 1.14% | ||
| 16 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 294,450 | 8,383,000 | 1.01% | ||
| 17 | TOTH FINANCIAL ADVISORY CORP | 270,286 | 7,695,000 | 0.93% | ||
| 18 | CARRET ASSET MANAGEMENT, LLC | 265,242 | 7,551,000 | 0.91% | ||
| 19 | BUCKHEAD CAPITAL MANAGEMENT LLC | 256,717 | 7,309,000 | 0.88% | ||
| 20 | InterOcean Capital, LLC | 239,207 | 6,810,000 | 0.82% | ||
| 21 | S&CO INC | 225,682 | 6,425,000 | 0.77% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 225,015 | 6,406,000 | 0.77% | ||
| 23 | 1834 INVESTMENT ADVISORS CO | 198,409 | 5,649,000 | 0.68% | ||
| 24 | Selway Asset Management | 193,725 | 5,515,000 | 0.66% | ||
| 25 | Hemenway Trust Co LLC | 187,697 | 5,344,000 | 0.64% | ||
| 26 | Reynders McVeigh Capital Management, LLC | 180,998 | 5,153,000 | 0.62% | ||
| 27 | Patriot Wealth Management, Inc. | 178,620 | 5,085,000 | 0.61% | ||
| 28 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 171,636 | 4,887,000 | 0.59% | ||
| 29 | MENLO ADVISORS LLC | 171,318 | 4,877,000 | 0.59% | ||
| 30 | MONARCH CAPITAL MANAGEMENT INC | 184,998 | 4,856,000 | 0.59% | ||
| 31 | SOMERVILLE KURT F | 163,750 | 4,663,000 | 0.56% | ||
| 32 | TEALWOOD ASSET MANAGEMENT INC | 151,982 | 4,327,000 | 0.52% | ||
| 33 | BOSTON RESEARCH & MANAGEMENT INC | 145,036 | 4,129,000 | 0.50% | ||
| 34 | AUGUSTINE ASSET MANAGEMENT INC | 149,898 | 4,120,000 | 0.50% | ||
| 35 | Palouse Capital Management, Inc. | 143,730 | 4,092,000 | 0.49% | ||
| 36 | Beaumont Financial Partners, LLC | 144,282 | 3,971,000 | 0.48% | ||
| 37 | HEADINVEST, LLC | 137,914 | 3,926,000 | 0.47% | ||
| 38 | Narwhal Capital Management | 131,515 | 3,744,000 | 0.45% | ||
| 39 | W.G. Shaheen & Associates DBA Whitney & Co | 130,647 | 3,720,000 | 0.45% | ||
| 40 | AVIANCE CAPITAL MANAGEMENT, LLC | 127,476 | 3,629,000 | 0.44% | ||
| 41 | Kidder Stephen W | 115,850 | 3,296,000 | 0.40% | ||
| 42 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 114,441 | 3,258,000 | 0.39% | ||
| 43 | BOURNE STENSTROM LENT ASSET MANAGEMENT INC | 104,588 | 2,978,000 | 0.36% | ||
| 44 | Notis-McConarty Edward | 93,979 | 2,676,000 | 0.32% | ||
| 45 | Broderick Brian C | 93,218 | 2,655,000 | 0.32% | ||
| 46 | HALSEY ASSOCIATES INC/CT | 92,995 | 2,648,000 | 0.32% | ||
| 47 | PETTYJOHN, WOOD & WHITE, INC | 92,483 | 2,633,000 | 0.32% | ||
| 48 | PUZO MICHAEL J | 81,125 | 2,310,000 | 0.28% | ||
| 49 | Hamilton Point Investment Advisors, LLC | 76,858 | 2,188,000 | 0.26% | ||
| 50 | Colonial Trust Advisors | 74,333 | 2,116,000 | 0.25% |
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.
