| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOWEN HANES & CO INC | 470,185 | 18,549,000 | 54.35% | ||
| 2 | Ranger International Management, LP | 177,448 | 7,000,000 | 20.51% | ||
| 3 | WOODMONT INVESTMENT COUNSEL LLC | 162,517 | 6,411,000 | 18.78% | ||
| 4 | PARSONS CAPITAL MANAGEMENT INC/RI | 15,064 | 595,000 | 1.74% | ||
| 5 | BECK MACK & OLIVER LLC | 14,405 | 568,000 | 1.66% | ||
| 6 | Clarkston Capital Partners, LLC | 10,000 | 395,000 | 1.16% | ||
| 7 | SILVER CAPITAL MANAGEMENT LLC | 9,000 | 355,000 | 1.04% | ||
| 8 | Evercore Wealth Management, LLC | 4,400 | 174,000 | 0.51% | ||
| 9 | Bollard Group LLC | 2,102 | 83,000 | 0.24% |
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.
