| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 25,684 | 3,372,000 | 34.96% | ||
| 2 | Absolute Return Capital, LLC | 21,445 | 2,816,000 | 29.20% | ||
| 3 | SOUTH GEORGIA CAPITAL, LLC | 14,000 | 1,838,000 | 19.06% | ||
| 4 | BEACON FINANCIAL GROUP | 7,211 | 938,000 | 9.73% | ||
| 5 | JOHNSON INVESTMENT COUNSEL INC | 2,684 | 352,000 | 3.65% | ||
| 6 | Constellation Investments, Inc. | 2,231 | 293,000 | 3.04% | ||
| 7 | Gemmer Asset Management LLC | 267 | 35,000 | 0.36% | ||
| 8 | Manchester Capital Management LLC | 8 | 1,000 | 0.01% |
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.
