| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOWEN HANES & CO INC | 468,485 | 17,802,000 | 33.61% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 386,189 | 14,675,000 | 27.71% | ||
| 3 | Ranger International Management, LP | 206,567 | 7,850,000 | 14.82% | ||
| 4 | WOODMONT INVESTMENT COUNSEL LLC | 154,877 | 5,885,000 | 11.11% | ||
| 5 | Geneva Advisors, LLC | 99,464 | 3,780,000 | 7.14% | ||
| 6 | Advisors Capital Management, LLC | 16,100 | 612,000 | 1.16% | ||
| 7 | PARSONS CAPITAL MANAGEMENT INC/RI | 15,064 | 572,000 | 1.08% | ||
| 8 | BECK MACK & OLIVER LLC | 13,935 | 530,000 | 1.00% | ||
| 9 | Clarkston Capital Partners, LLC | 10,000 | 380,000 | 0.72% | ||
| 10 | SILVER CAPITAL MANAGEMENT LLC | 9,000 | 342,000 | 0.65% | ||
| 11 | New England Research & Management, Inc. | 6,450 | 245,000 | 0.46% | ||
| 12 | CG Asset Management LLC | 5,500 | 209,000 | 0.39% | ||
| 13 | Bollard Group LLC | 2,152 | 82,000 | 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.
