| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROFT-LEOMINSTER INC | 113,200 | 1,039,000 | 52.88% | ||
| 2 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 21,000 | 193,000 | 9.82% | ||
| 3 | KEELEY ASSET MANAGEMENT CORP | 18,360 | 169,000 | 8.60% | ||
| 4 | VALLEY FORGE ASSET MANAGEMENT, LLC | 15,000 | 138,000 | 7.02% | ||
| 5 | KCM INVESTMENT ADVISORS LLC | 13,737 | 126,000 | 6.41% | ||
| 6 | OARSMAN CAPITAL, INC. | 12,600 | 116,000 | 5.90% | ||
| 7 | Regis Management CO LLC | 10,000 | 92,000 | 4.68% | ||
| 8 | Fiera Capital Corp | 10,000 | 92,000 | 4.68% |
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.
