| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 527,006 | 24,000,000 | 34.73% | ||
| 2 | BOWEN HANES & CO INC | 478,300 | 21,782,000 | 31.52% | ||
| 3 | Ranger International Management, LP | 289,430 | 13,181,000 | 19.08% | ||
| 4 | WOODMONT INVESTMENT COUNSEL LLC | 137,456 | 6,260,000 | 9.06% | ||
| 5 | Advisors Capital Management, LLC | 33,362 | 1,519,000 | 2.20% | ||
| 6 | BECK MACK & OLIVER LLC | 13,543 | 617,000 | 0.89% | ||
| 7 | CANNELL CAPITAL LLC | 13,158 | 599,000 | 0.87% | ||
| 8 | Clarkston Capital Partners, LLC | 10,000 | 455,000 | 0.66% | ||
| 9 | CG Asset Management LLC | 5,500 | 250,000 | 0.36% | ||
| 10 | InterOcean Capital, LLC | 5,300 | 241,000 | 0.35% | ||
| 11 | Bollard Group LLC | 2,200 | 100,000 | 0.14% | ||
| 12 | ISTHMUS PARTNERS, LLC | 2,000 | 91,000 | 0.13% |
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.
