| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOWEN HANES & CO INC | 489,474 | 18,928,000 | 69.34% | ||
| 2 | Advisors Capital Management, LLC | 96,953 | 3,749,000 | 13.73% | ||
| 3 | KINGS POINT CAPITAL MANAGEMENT | 68,750 | 2,659,000 | 9.74% | ||
| 4 | MORSE ASSET MANAGEMENT, INC | 14,800 | 572,000 | 2.10% | ||
| 5 | BECK MACK & OLIVER LLC | 13,200 | 510,000 | 1.87% | ||
| 6 | Suncoast Equity Management | 6,501 | 251,000 | 0.92% | ||
| 7 | CYPRESS ASSET MANAGEMENT INC/TX | 5,700 | 220,000 | 0.81% | ||
| 8 | Evercore Wealth Management, LLC | 3,900 | 151,000 | 0.55% | ||
| 9 | Bollard Group LLC | 3,643 | 141,000 | 0.52% | ||
| 10 | ISTHMUS PARTNERS, LLC | 3,000 | 116,000 | 0.42% | ||
| 11 | Ranger International Management, LP | 34,952 | 1,352 | 0.00% |
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.