| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOWEN HANES & CO INC | 473,000 | 19,805,000 | 33.83% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 376,808 | 15,777,000 | 26.95% | ||
| 3 | Ranger International Management, LP | 206,567 | 8,649,000 | 14.77% | ||
| 4 | WOODMONT INVESTMENT COUNSEL LLC | 149,029 | 6,240,000 | 10.66% | ||
| 5 | Geneva Advisors, LLC | 97,479 | 4,081,000 | 6.97% | ||
| 6 | Advisors Capital Management, LLC | 30,506 | 1,277,000 | 2.18% | ||
| 7 | PARSONS CAPITAL MANAGEMENT INC/RI | 15,004 | 628,000 | 1.07% | ||
| 8 | BECK MACK & OLIVER LLC | 13,635 | 571,000 | 0.98% | ||
| 9 | Clarkston Capital Partners, LLC | 10,000 | 419,000 | 0.72% | ||
| 10 | SILVER CAPITAL MANAGEMENT LLC | 9,000 | 377,000 | 0.64% | ||
| 11 | New England Research & Management, Inc. | 7,025 | 294,000 | 0.50% | ||
| 12 | CG Asset Management LLC | 6,000 | 251,000 | 0.43% | ||
| 13 | Bollard Group LLC | 2,175 | 91,000 | 0.16% | ||
| 14 | ISTHMUS PARTNERS, LLC | 2,000 | 84,000 | 0.14% |
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.
