| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,294,020 | 93,933,000 | 72.30% | ||
| 2 | SCOUT INVESTMENTS, INC. | 193,835 | 14,070,000 | 10.83% | ||
| 3 | FRANKLIN STREET ADVISORS INC /NC | 111,339 | 8,082,000 | 6.22% | ||
| 4 | Suncoast Equity Management | 62,170 | 4,513,000 | 3.47% | ||
| 5 | CROFT-LEOMINSTER INC | 46,686 | 3,389,000 | 2.61% | ||
| 6 | Veritable, L.P. | 32,173 | 2,335,000 | 1.80% | ||
| 7 | S&CO INC | 28,658 | 2,080,000 | 1.60% | ||
| 8 | BEACH INVESTMENT COUNSEL INC/PA | 11,293 | 820,000 | 0.63% | ||
| 9 | BECK MACK & OLIVER LLC | 4,491 | 326,000 | 0.25% | ||
| 10 | MONETARY MANAGEMENT GROUP INC | 2,700 | 199,000 | 0.15% | ||
| 11 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,467 | 179,000 | 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.