| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tweedy, Browne Co LLC | 13,536,202 | 388,354,000 | 45.28% | ||
| 2 | Avalon Investment & Advisory | 1,710,015 | 49,060,000 | 5.72% | ||
| 3 | LJ TRUST Co LLC | 1,072,618 | 30,773,000 | 3.59% | ||
| 4 | Clarkston Capital Partners, LLC | 884,660 | 25,381,000 | 2.96% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 811,246 | 23,274,000 | 2.71% | ||
| 6 | Crestwood Advisors Group, LLC | 632,022 | 18,133,000 | 2.11% | ||
| 7 | NICHOLS & PRATT ADVISERS LLP /MA | 591,501 | 16,975,000 | 1.98% | ||
| 8 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 581,888 | 16,694,000 | 1.95% | ||
| 9 | KLCM Advisors, Inc. | 533,886 | 15,317,000 | 1.79% | ||
| 10 | World Asset Management Inc | 510,619 | 14,650,000 | 1.71% | ||
| 11 | Azimuth Capital Management LLC | 437,404 | 12,549,000 | 1.46% | ||
| 12 | QCI ASSET MANAGEMENT INC/NY | 413,924 | 11,875,000 | 1.38% | ||
| 13 | Paragon Capital Management LLC | 354,485 | 10,170,000 | 1.19% | ||
| 14 | BERNZOTT CAPITAL ADVISORS | 325,729 | 9,345,000 | 1.09% | ||
| 15 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 292,281 | 8,386,000 | 0.98% | ||
| 16 | InterOcean Capital, LLC | 290,667 | 8,339,000 | 0.97% | ||
| 17 | BUCKHEAD CAPITAL MANAGEMENT LLC | 276,582 | 7,935,000 | 0.93% | ||
| 18 | TOTH FINANCIAL ADVISORY CORP | 275,988 | 7,918,000 | 0.92% | ||
| 19 | CARRET ASSET MANAGEMENT, LLC | 265,892 | 7,628,000 | 0.89% | ||
| 20 | 1834 INVESTMENT ADVISORS CO | 229,266 | 6,578,000 | 0.77% | ||
| 21 | EAGLE GLOBAL ADVISORS LLC | 227,732 | 6,534,000 | 0.76% | ||
| 22 | S&CO INC | 221,582 | 6,357,000 | 0.74% | ||
| 23 | FORBES J M & CO LLP | 207,735 | 5,959,000 | 0.69% | ||
| 24 | Selway Asset Management | 192,825 | 5,532,000 | 0.64% | ||
| 25 | MONARCH CAPITAL MANAGEMENT INC | 186,681 | 5,356,000 | 0.62% | ||
| 26 | Hemenway Trust Co LLC | 186,651 | 5,355,000 | 0.62% | ||
| 27 | Patriot Wealth Management, Inc. | 184,689 | 5,299,000 | 0.62% | ||
| 28 | Reynders McVeigh Capital Management, LLC | 173,214 | 4,970,000 | 0.58% | ||
| 29 | MENLO ADVISORS LLC | 171,320 | 4,915,000 | 0.57% | ||
| 30 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 170,946 | 4,904,000 | 0.57% | ||
| 31 | SOMERVILLE KURT F | 164,940 | 4,733,000 | 0.55% | ||
| 32 | TEALWOOD ASSET MANAGEMENT INC | 151,407 | 4,344,000 | 0.51% | ||
| 33 | AUGUSTINE ASSET MANAGEMENT INC | 151,288 | 4,340,000 | 0.51% | ||
| 34 | L & S Advisors Inc | 148,203 | 4,252,000 | 0.50% | ||
| 35 | BOSTON RESEARCH & MANAGEMENT INC | 144,816 | 4,154,000 | 0.48% | ||
| 36 | Beaumont Financial Partners, LLC | 142,413 | 4,086,000 | 0.48% | ||
| 37 | Palouse Capital Management, Inc. | 139,936 | 4,015,000 | 0.47% | ||
| 38 | HEADINVEST, LLC | 138,840 | 3,983,000 | 0.46% | ||
| 39 | Narwhal Capital Management | 129,815 | 3,724,000 | 0.43% | ||
| 40 | W.G. Shaheen & Associates DBA Whitney & Co | 129,547 | 3,717,000 | 0.43% | ||
| 41 | AVIANCE CAPITAL MANAGEMENT, LLC | 128,941 | 3,700,000 | 0.43% | ||
| 42 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 120,531 | 3,458,000 | 0.40% | ||
| 43 | Kidder Stephen W | 115,750 | 3,321,000 | 0.39% | ||
| 44 | BOURNE STENSTROM LENT ASSET MANAGEMENT INC | 110,924 | 3,182,000 | 0.37% | ||
| 45 | PETTYJOHN, WOOD & WHITE, INC | 94,183 | 2,702,000 | 0.32% | ||
| 46 | Notis-McConarty Edward | 93,840 | 2,692,000 | 0.31% | ||
| 47 | HALSEY ASSOCIATES INC/CT | 89,418 | 2,565,000 | 0.30% | ||
| 48 | Broderick Brian C | 87,564 | 2,513,000 | 0.29% | ||
| 49 | PUZO MICHAEL J | 79,125 | 2,270,000 | 0.26% | ||
| 50 | Cognios Capital, LLC | 78,846 | 2,262,000 | 0.26% |
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.
