| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOWEN HANES & CO INC | 871,760 | 23,721,000 | 93.17% | ||
| 2 | World Asset Management Inc | 26,330 | 716,000 | 2.81% | ||
| 3 | HIGH POINTE CAPITAL MANAGEMENT LLC | 25,760 | 701,000 | 2.75% | ||
| 4 | AUXIER ASSET MANAGEMENT LLC | 10,908 | 297,000 | 1.17% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 900 | 24,000 | 0.09% |
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.