| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 710,813 | 20,912,000 | 29.75% | ||
| 2 | S&CO INC | 631,397 | 18,576,000 | 26.43% | ||
| 3 | Cove Street Capital, LLC | 364,255 | 10,716,000 | 15.24% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 192,928 | 5,676,000 | 8.07% | ||
| 5 | Hollow Brook Wealth Management LLC | 182,454 | 5,368,000 | 7.64% | ||
| 6 | CROFT-LEOMINSTER INC | 125,844 | 3,702,000 | 5.27% | ||
| 7 | Constellation Wealth Advisors, LLC | 37,990 | 1,118,000 | 1.59% | ||
| 8 | BECK MACK & OLIVER LLC | 28,886 | 850,000 | 1.21% | ||
| 9 | Fairpointe Capital LLC | 24,300 | 715,000 | 1.02% | ||
| 10 | CITY NATIONAL BANK | 23,459 | 690,000 | 0.98% | ||
| 11 | Veritable, L.P. | 21,248 | 625,000 | 0.89% | ||
| 12 | World Asset Management Inc | 18,887 | 556,000 | 0.79% | ||
| 13 | Calvert Investment Management, Inc. | 18,727 | 551,000 | 0.78% | ||
| 14 | CrestPoint Capital Management, LLC | 8,100 | 238,000 | 0.34% | ||
| 15 | First City Capital Management, Inc. | 55 | 1,618 | 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.
