| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 493,020 | 18,128,000 | 27.05% | ||
| 2 | BOWEN HANES & CO INC | 460,300 | 16,925,000 | 25.26% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 301,631 | 11,091,000 | 16.55% | ||
| 4 | Ranger International Management, LP | 229,489 | 8,438,000 | 12.59% | ||
| 5 | Brave Warrior Advisors, LLC | 121,773 | 4,478,000 | 6.68% | ||
| 6 | TEALWOOD ASSET MANAGEMENT INC | 117,301 | 4,313,000 | 6.44% | ||
| 7 | Advisors Capital Management, LLC | 45,725 | 1,681,000 | 2.51% | ||
| 8 | KINGS POINT CAPITAL MANAGEMENT | 20,416 | 751,000 | 1.12% | ||
| 9 | BECK MACK & OLIVER LLC | 13,004 | 478,000 | 0.71% | ||
| 10 | Clarkston Capital Partners, LLC | 10,000 | 368,000 | 0.55% | ||
| 11 | CG Asset Management LLC | 5,500 | 202,000 | 0.30% | ||
| 12 | Bollard Group LLC | 2,257 | 83,000 | 0.12% | ||
| 13 | ISTHMUS PARTNERS, LLC | 2,000 | 74,000 | 0.11% | ||
| 14 | Fiera Capital Corp | 162 | 6,000 | 0.01% |
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.
