| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Absolute Return Capital, LLC | 162,518 | 24,049,000 | 32.97% | ||
| 2 | JOHNSON INVESTMENT COUNSEL INC | 122,902 | 18,187,000 | 24.93% | ||
| 3 | SPEECE THORSON CAPITAL GROUP INC | 76,942 | 11,386,000 | 15.61% | ||
| 4 | VALLEY WEALTH MANAGERS, INC. | 68,858 | 10,190,000 | 13.97% | ||
| 5 | NatWest Group plc | 51,233 | 7,582,000 | 10.39% | ||
| 6 | SECURITY NATIONAL TRUST CO | 5,750 | 851,000 | 1.17% | ||
| 7 | Manchester Capital Management LLC | 2,957 | 438,000 | 0.60% | ||
| 8 | Constellation Investments, Inc. | 1,500 | 222,000 | 0.30% | ||
| 9 | Estabrook Capital Management | 250 | 36,995 | 0.05% | ||
| 10 | Gemmer Asset Management LLC | 16 | 2,000 | 0.00% |
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.
