| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEELEY ASSET MANAGEMENT CORP | 1,758,752 | 60,343,000 | 52.47% | ||
| 2 | KLINGENSTEIN FIELDS & CO LP | 548,833 | 18,830,000 | 16.37% | ||
| 3 | UNDERHILL INVESTMENT MANAGEMENT LLC | 489,600 | 16,798,000 | 14.61% | ||
| 4 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 311,975 | 10,704,000 | 9.31% | ||
| 5 | Laurel Grove Capital, LLC | 64,175 | 2,202,000 | 1.91% | ||
| 6 | Orca Investment Management, LLC | 63,433 | 2,176,000 | 1.89% | ||
| 7 | Geneva Advisors, LLC | 56,880 | 1,952,000 | 1.70% | ||
| 8 | BECK MACK & OLIVER LLC | 27,150 | 932,000 | 0.81% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 11,176 | 383,000 | 0.33% | ||
| 10 | Hodges Capital Management Inc. | 9,350 | 321,000 | 0.28% | ||
| 11 | Veritable, L.P. | 7,172 | 246,000 | 0.21% | ||
| 12 | MONETARY MANAGEMENT GROUP INC | 3,300 | 113,000 | 0.10% |
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.
