| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE CAPITAL MANAGEMENT LLC | 1,228,727 | 67,261,000 | 39.98% | ||
| 2 | STEINBERG ASSET MANAGEMENT LLC | 694,523 | 38,018,000 | 22.60% | ||
| 3 | SCOUT INVESTMENTS, INC. | 664,816 | 36,392,000 | 21.63% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 138,623 | 7,588,000 | 4.51% | ||
| 5 | KEELEY ASSET MANAGEMENT CORP | 109,795 | 6,010,000 | 3.57% | ||
| 6 | Constellation Wealth Advisors, LLC | 60,899 | 3,334,000 | 1.98% | ||
| 7 | Banyan Partners, LLC | 49,696 | 2,720,000 | 1.62% | ||
| 8 | World Asset Management Inc | 38,951 | 2,132,000 | 1.27% | ||
| 9 | TEALWOOD ASSET MANAGEMENT INC | 32,578 | 1,783,000 | 1.06% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 19,127 | 1,047,000 | 0.62% | ||
| 11 | REYNOLDS CAPITAL MANAGEMENT LLC | 9,700 | 531,000 | 0.32% | ||
| 12 | RONALD BLUE & CO LLC | 6,411 | 351,000 | 0.21% | ||
| 13 | BECK MACK & OLIVER LLC | 6,075 | 333,000 | 0.20% | ||
| 14 | AR ASSET MANAGEMENT INC | 5,364 | 294,000 | 0.17% | ||
| 15 | Portland Global Advisors LLC | 4,565 | 250,000 | 0.15% | ||
| 16 | Norman Fields, Gottscho Capital Management, LLC | 3,762 | 206,000 | 0.12% |
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.
