| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smead Capital Management, Inc. | 2,510,640 | 43,183,000 | 15.90% | SH | |
| 2 | DAILY JOURNAL CORP | 2,300,000 | 39,560,000 | 14.57% | ||
| 3 | Onex Canada Asset Management Inc. | 1,797,380 | 30,915,000 | 11.38% | ||
| 4 | AFFINITY INVESTMENT ADVISORS, LLC | 1,604,055 | 27,590,000 | 10.16% | ||
| 5 | NatWest Group plc | 1,093,655 | 18,811,000 | 6.93% | ||
| 6 | HORAN CAPITAL MANAGEMENT | 636,919 | 10,955,000 | 4.03% | ||
| 7 | IMA Advisory Services, Inc. | 634,736 | 10,917,000 | 4.02% | ||
| 8 | Redwood Investments, LLC | 465,509 | 8,007,000 | 2.95% | SH | |
| 9 | GARDNER LEWIS ASSET MANAGEMENT L P | 445,262 | 7,659,000 | 2.82% | ||
| 10 | FULTON BREAKEFIELD BROENNIMAN LLC | 382,049 | 6,571,000 | 2.42% | ||
| 11 | Estabrook Capital Management | 310,826 | 5,346,207 | 1.97% | ||
| 12 | McAdams Wright Ragen, Inc. | 284,089 | 4,886,000 | 1.80% | ||
| 13 | HIGHLAND CAPITAL MANAGEMENT, LLC | 278,965 | 4,798,000 | 1.77% | SH | |
| 14 | Paradigm Financial Advisors, LLC | 225,848 | 3,885,000 | 1.43% | ||
| 15 | Constellation Investments, Inc. | 197,927 | 3,404,000 | 1.25% | ||
| 16 | FMA ADVISORY INC | 196,380 | 3,378,000 | 1.24% | ||
| 17 | RIVER GLOBAL INVESTORS LLP | 173,200 | 2,981,000 | 1.10% | ||
| 18 | Osborn Williams & Donohoe LLC | 168,344 | 2,896,000 | 1.07% | ||
| 19 | STERLING INVESTMENT MANAGEMENT, LLC | 168,280 | 2,894,000 | 1.07% | ||
| 20 | Dana Investment Advisors, Inc. | 151,153 | 2,600,000 | 0.96% | ||
| 21 | Kingfisher Capital LLC | 137,445 | 2,364,000 | 0.87% | ||
| 22 | Stellar Capital Management, LLC | 130,250 | 2,240,000 | 0.82% | ||
| 23 | Select Asset Management & Trust | 125,000 | 2,150,000 | 0.79% | ||
| 24 | L & S Advisors Inc | 117,961 | 2,029,000 | 0.75% | ||
| 25 | CenturyLink Investment Management Co | 113,507 | 1,952,000 | 0.72% | ||
| 26 | BECK CAPITAL MANAGEMENT, LLC | 112,450 | 1,950,000 | 0.72% | ||
| 27 | INR ADVISORY SERVICES LLC | 91,077 | 1,567,000 | 0.58% | ||
| 28 | Capital Wealth Planning, LLC | 89,704 | 1,543,000 | 0.57% | ||
| 29 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 79,329 | 1,364,000 | 0.50% | ||
| 30 | First City Capital Management, Inc. | 70,223 | 1,207,836 | 0.44% | ||
| 31 | Blue Edge Capital, LLC | 59,217 | 1,018,532 | 0.38% | ||
| 32 | KAHN BROTHERS GROUP INC | 57,021 | 980,761 | 0.36% | ||
| 33 | BRIGHTON JONES LLC | 54,365 | 935,000 | 0.34% | ||
| 34 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 53,100 | 913,000 | 0.34% | ||
| 35 | Stelac Advisory Services LLC | 52,850 | 909,000 | 0.33% | ||
| 36 | Sandy Spring Bank | 51,294 | 882,000 | 0.32% | ||
| 37 | COMMUNITY TRUST & INVESTMENT CO | 43,000 | 740,000 | 0.27% | ||
| 38 | BEACON FINANCIAL GROUP | 27,580 | 468,000 | 0.17% | ||
| 39 | JOHNSON INVESTMENT COUNSEL INC | 24,536 | 422,000 | 0.16% | ||
| 40 | Manchester Capital Management LLC | 21,809 | 375,000 | 0.14% | ||
| 41 | ZWJ INVESTMENT COUNSEL INC | 21,480 | 369,000 | 0.14% | ||
| 42 | LBMC INVESTMENT ADVISORS, LLC | 20,134 | 346,000 | 0.13% | ||
| 43 | TOWER BRIDGE ADVISORS | 18,953 | 325,992 | 0.12% | ||
| 44 | CORRADO ADVISORS, LLC | 18,159 | 312,000 | 0.11% | ||
| 45 | BAXTER BROS INC | 17,153 | 295,000 | 0.11% | ||
| 46 | WEATHERLY ASSET MANAGEMENT L. P. | 15,886 | 273,000 | 0.10% | SH | |
| 47 | CWM, LLC | 15,614 | 269,000 | 0.10% | ||
| 48 | Syntal Capital Partners, LLC | 14,371 | 247,000 | 0.09% | ||
| 49 | Retirement Planning Group, LLC | 14,158 | 244,000 | 0.09% | ||
| 50 | Gemmer Asset Management LLC | 12,035 | 207,000 | 0.08% |
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.
