| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOWEN HANES & CO INC | 425,500 | 17,926,000 | 50.64% | ||
| 2 | Ranger International Management, LP | 200,269 | 8,437,000 | 23.83% | ||
| 3 | TEALWOOD ASSET MANAGEMENT INC | 111,461 | 4,696,000 | 13.27% | ||
| 4 | Advisors Capital Management, LLC | 50,488 | 2,127,000 | 6.01% | ||
| 5 | Grisanti Capital Management LLC | 32,910 | 1,386,000 | 3.92% | ||
| 6 | BECK MACK & OLIVER LLC | 9,117 | 384,000 | 1.08% | ||
| 7 | CG Asset Management LLC | 6,200 | 261,000 | 0.74% | ||
| 8 | Bollard Group LLC | 2,320 | 98,000 | 0.28% | ||
| 9 | ISTHMUS PARTNERS, LLC | 2,000 | 84,000 | 0.24% |
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.
