| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOWEN HANES & CO INC | 435,300 | 16,502,000 | 30.61% | ||
| 2 | Geneva Advisors, LLC | 429,759 | 16,292,000 | 30.23% | ||
| 3 | Ranger International Management, LP | 172,859 | 6,553,000 | 12.16% | ||
| 4 | Brave Warrior Advisors, LLC | 121,773 | 4,616,000 | 8.56% | ||
| 5 | TEALWOOD ASSET MANAGEMENT INC | 112,616 | 4,049,000 | 7.51% | ||
| 6 | Grisanti Capital Management LLC | 47,725 | 1,809,000 | 3.36% | ||
| 7 | Advisors Capital Management, LLC | 47,506 | 1,801,000 | 3.34% | ||
| 8 | KINGS POINT CAPITAL MANAGEMENT | 29,269 | 1,110,000 | 2.06% | ||
| 9 | BECK MACK & OLIVER LLC | 11,044 | 419,000 | 0.78% | ||
| 10 | Clarkston Capital Partners, LLC | 10,000 | 379,000 | 0.70% | ||
| 11 | CG Asset Management LLC | 5,500 | 209,000 | 0.39% | ||
| 12 | Bollard Group LLC | 2,289 | 87,000 | 0.16% | ||
| 13 | ISTHMUS PARTNERS, LLC | 2,000 | 76,000 | 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.
