| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRADLEY FOSTER & SARGENT INC/CT | 1,826,341 | 19,834,000 | 90.49% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 153,845 | 1,671,000 | 7.62% | ||
| 3 | World Asset Management Inc | 23,497 | 255,000 | 1.16% | ||
| 4 | QCI ASSET MANAGEMENT INC/NY | 11,533 | 125,000 | 0.57% | ||
| 5 | Ranger International Management, LP | 3,020 | 33,000 | 0.15% |
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.