| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 523,544 | 23,366,000 | 33.93% | ||
| 2 | BOWEN HANES & CO INC | 474,100 | 21,159,000 | 30.72% | ||
| 3 | Ranger International Management, LP | 225,450 | 10,062,000 | 14.61% | ||
| 4 | KINGS POINT CAPITAL MANAGEMENT | 125,382 | 5,596,000 | 8.12% | ||
| 5 | TEALWOOD ASSET MANAGEMENT INC | 117,221 | 5,232,000 | 7.60% | ||
| 6 | Advisors Capital Management, LLC | 39,059 | 1,743,000 | 2.53% | ||
| 7 | BECK MACK & OLIVER LLC | 13,448 | 600,000 | 0.87% | ||
| 8 | Clarkston Capital Partners, LLC | 10,000 | 446,000 | 0.65% | ||
| 9 | CG Asset Management LLC | 5,500 | 245,000 | 0.36% | ||
| 10 | InterOcean Capital, LLC | 5,300 | 237,000 | 0.34% | ||
| 11 | Bollard Group LLC | 2,226 | 99,000 | 0.14% | ||
| 12 | ISTHMUS PARTNERS, LLC | 2,000 | 89,000 | 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.
