| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOWEN HANES & CO INC | 371,400 | 16,810,000 | 41.55% | ||
| 2 | Ranger International Management, LP | 201,919 | 9,139,000 | 22.59% | ||
| 3 | AVENIR CORP | 121,370 | 5,493,000 | 13.58% | ||
| 4 | TEALWOOD ASSET MANAGEMENT INC | 107,829 | 4,880,000 | 12.06% | ||
| 5 | Advisors Capital Management, LLC | 52,277 | 2,366,000 | 5.85% | ||
| 6 | Suncoast Equity Management | 12,240 | 554,000 | 1.37% | ||
| 7 | BECK MACK & OLIVER LLC | 8,869 | 401,000 | 0.99% | ||
| 8 | CG Asset Management LLC | 6,200 | 281,000 | 0.69% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 4,726 | 214,000 | 0.53% | ||
| 10 | Evercore Wealth Management, LLC | 2,600 | 118,000 | 0.29% | ||
| 11 | Bollard Group LLC | 2,348 | 106,000 | 0.26% | ||
| 12 | ISTHMUS PARTNERS, LLC | 2,000 | 91,000 | 0.22% |
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.
