| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,116,160 | 86,011,000 | 70.48% | ||
| 2 | SCOUT INVESTMENTS, INC. | 189,236 | 14,583,000 | 11.95% | ||
| 3 | FRANKLIN STREET ADVISORS INC /NC | 89,994 | 6,935,000 | 5.68% | ||
| 4 | Suncoast Equity Management | 59,945 | 4,619,000 | 3.79% | ||
| 5 | CROFT-LEOMINSTER INC | 40,062 | 3,087,000 | 2.53% | ||
| 6 | Veritable, L.P. | 32,136 | 2,476,000 | 2.03% | ||
| 7 | S&CO INC | 29,577 | 2,279,000 | 1.87% | ||
| 8 | BEACH INVESTMENT COUNSEL INC/PA | 11,293 | 870,000 | 0.71% | ||
| 9 | BECK MACK & OLIVER LLC | 6,491 | 500,000 | 0.41% | ||
| 10 | MONETARY MANAGEMENT GROUP INC | 3,500 | 281,000 | 0.23% | ||
| 11 | Fairpointe Capital LLC | 2,610 | 201,000 | 0.16% | ||
| 12 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,467 | 190,000 | 0.16% | ||
| 13 | Dunvegan Associates, Inc. | 25 | 2,000 | 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.
