| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tweedy, Browne Co LLC | 11,490,655 | 347,248,000 | 40.02% | ||
| 2 | Avalon Investment & Advisory | 1,406,604 | 42,508,000 | 4.90% | ||
| 3 | LJ TRUST Co LLC | 1,171,618 | 35,406,000 | 4.08% | ||
| 4 | JAMES INVESTMENT RESEARCH, INC. | 1,107,107 | 33,457,000 | 3.86% | ||
| 5 | Clarkston Capital Partners, LLC | 890,850 | 26,921,000 | 3.10% | ||
| 6 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 694,889 | 21,000,000 | 2.42% | ||
| 7 | Crestwood Advisors Group, LLC | 689,383 | 20,833,000 | 2.40% | ||
| 8 | NICHOLS & PRATT ADVISERS LLP /MA | 591,604 | 17,892,000 | 2.06% | ||
| 9 | KLCM Advisors, Inc. | 539,404 | 16,301,000 | 1.88% | ||
| 10 | World Asset Management Inc | 480,921 | 14,533,000 | 1.67% | ||
| 11 | Azimuth Capital Management LLC | 454,959 | 13,749,000 | 1.58% | ||
| 12 | QCI ASSET MANAGEMENT INC/NY | 416,552 | 12,588,000 | 1.45% | ||
| 13 | SHELTON CAPITAL MANAGEMENT | 370,568 | 11,199,000 | 1.29% | ||
| 14 | Paragon Capital Management LLC | 357,990 | 10,818,000 | 1.25% | ||
| 15 | BERNZOTT CAPITAL ADVISORS | 331,089 | 10,005,000 | 1.15% | ||
| 16 | AVIANCE CAPITAL MANAGEMENT, LLC | 327,889 | 9,909,000 | 1.14% | ||
| 17 | InterOcean Capital, LLC | 311,765 | 9,422,000 | 1.09% | ||
| 18 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 295,465 | 8,929,000 | 1.03% | ||
| 19 | Patriot Wealth Management, Inc. | 288,959 | 8,732,000 | 1.01% | ||
| 20 | TOTH FINANCIAL ADVISORY CORP | 274,665 | 8,300,000 | 0.96% | ||
| 21 | BUCKHEAD CAPITAL MANAGEMENT LLC | 264,457 | 7,992,000 | 0.92% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 247,455 | 7,478,000 | 0.86% | ||
| 23 | CARRET ASSET MANAGEMENT, LLC | 242,627 | 7,332,000 | 0.84% | ||
| 24 | 1834 INVESTMENT ADVISORS CO | 237,602 | 7,180,000 | 0.83% | ||
| 25 | S&CO INC | 214,152 | 6,472,000 | 0.75% | ||
| 26 | FORBES J M & CO LLP | 213,747 | 6,459,000 | 0.74% | ||
| 27 | Selway Asset Management | 191,875 | 5,798,000 | 0.67% | ||
| 28 | MONARCH CAPITAL MANAGEMENT INC | 183,650 | 5,550,000 | 0.64% | ||
| 29 | Hemenway Trust Co LLC | 182,920 | 5,528,000 | 0.64% | ||
| 30 | AUGUSTINE ASSET MANAGEMENT INC | 180,858 | 5,465,000 | 0.63% | ||
| 31 | Reynders McVeigh Capital Management, LLC | 174,221 | 5,265,000 | 0.61% | ||
| 32 | MENLO ADVISORS LLC | 172,033 | 5,198,000 | 0.60% | ||
| 33 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 167,321 | 5,056,000 | 0.58% | ||
| 34 | BOURNE STENSTROM LENT ASSET MANAGEMENT INC | 155,237 | 4,691,000 | 0.54% | ||
| 35 | Palouse Capital Management, Inc. | 149,038 | 4,504,000 | 0.52% | ||
| 36 | BOSTON RESEARCH & MANAGEMENT INC | 143,346 | 4,331,000 | 0.50% | ||
| 37 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 143,176 | 4,327,000 | 0.50% | ||
| 38 | W.G. Shaheen & Associates DBA Whitney & Co | 134,662 | 4,069,000 | 0.47% | ||
| 39 | Narwhal Capital Management | 134,040 | 4,051,000 | 0.47% | ||
| 40 | HEADINVEST, LLC | 132,820 | 4,014,000 | 0.46% | ||
| 41 | Beaumont Financial Partners, LLC | 131,476 | 3,973,000 | 0.46% | ||
| 42 | Ativo Capital Management LLC | 110,245 | 3,332,000 | 0.38% | ||
| 43 | WBI INVESTMENTS, LLC | 109,143 | 3,298,000 | 0.38% | ||
| 44 | PETTYJOHN, WOOD & WHITE, INC | 92,833 | 2,805,000 | 0.32% | ||
| 45 | Cognios Capital, LLC | 92,421 | 2,793,000 | 0.32% | ||
| 46 | HALSEY ASSOCIATES INC/CT | 89,764 | 2,713,000 | 0.31% | ||
| 47 | Kidder Stephen W | 83,438 | 2,523,000 | 0.29% | ||
| 48 | Hamilton Point Investment Advisors, LLC | 78,820 | 2,382,000 | 0.27% | ||
| 49 | SOMERVILLE KURT F | 77,220 | 2,335,000 | 0.27% | ||
| 50 | Regent Investment Management LLC | 75,606 | 2,285,000 | 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.
