| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&CO INC | 642,912 | 17,841,000 | 28.81% | ||
| 2 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 608,074 | 16,874,000 | 27.24% | ||
| 3 | Cove Street Capital, LLC | 302,590 | 8,397,000 | 13.56% | ||
| 4 | Hollow Brook Wealth Management LLC | 188,537 | 5,232,000 | 8.45% | ||
| 5 | CROFT-LEOMINSTER INC | 121,402 | 3,369,000 | 5.44% | ||
| 6 | Convergence Investment Partners, LLC | 115,522 | 3,206,000 | 5.18% | ||
| 7 | Constellation Wealth Advisors, LLC | 63,389 | 1,759,000 | 2.84% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 43,863 | 1,217,000 | 1.96% | ||
| 9 | BECK MACK & OLIVER LLC | 28,412 | 788,000 | 1.27% | ||
| 10 | Fairpointe Capital LLC | 26,760 | 742,000 | 1.20% | ||
| 11 | CITY NATIONAL BANK | 23,139 | 642,000 | 1.04% | ||
| 12 | FIC CAPITAL INC | 22,759 | 632,000 | 1.02% | ||
| 13 | Veritable, L.P. | 16,944 | 470,000 | 0.76% | ||
| 14 | Belmont Global Advisors, Inc. | 15,000 | 416,000 | 0.67% | ||
| 15 | World Asset Management Inc | 12,563 | 349,000 | 0.56% | ||
| 16 | First City Capital Management, Inc. | 55 | 1,526 | 0.00% | ||
| 17 | QUADRANT CAPITAL GROUP LLC | 55 | 1,000 | 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.
