| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 743,328 | 21,200,000 | 46.42% | ||
| 2 | Cove Street Capital, LLC | 419,955 | 11,977,000 | 26.23% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 156,741 | 4,470,000 | 9.79% | ||
| 4 | CROFT-LEOMINSTER INC | 126,915 | 3,619,000 | 7.92% | ||
| 5 | BECK MACK & OLIVER LLC | 31,980 | 912,000 | 2.00% | ||
| 6 | Constellation Wealth Advisors, LLC | 27,431 | 782,000 | 1.71% | ||
| 7 | World Asset Management Inc | 24,983 | 713,000 | 1.56% | ||
| 8 | Fairpointe Capital LLC | 23,800 | 679,000 | 1.49% | ||
| 9 | Veritable, L.P. | 22,200 | 633,000 | 1.39% | ||
| 10 | CrestPoint Capital Management, LLC | 8,100 | 231,000 | 0.51% | ||
| 11 | REYNOLDS CAPITAL MANAGEMENT LLC | 8,000 | 228,000 | 0.50% | ||
| 12 | Ameritas Investment Partners, Inc. | 7,754 | 221,000 | 0.48% | ||
| 13 | First City Capital Management, Inc. | 55 | 1,569 | 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.