| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 519,486 | 14,192,000 | 44.97% | ||
| 2 | Cove Street Capital, LLC | 279,990 | 7,649,000 | 24.24% | ||
| 3 | Hollow Brook Wealth Management LLC | 169,803 | 4,639,000 | 14.70% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 51,986 | 1,420,000 | 4.50% | ||
| 5 | BECK MACK & OLIVER LLC | 28,412 | 776,000 | 2.46% | ||
| 6 | Fairpointe Capital LLC | 26,760 | 731,000 | 2.32% | ||
| 7 | Waldron Private Wealth LLC | 23,500 | 632,000 | 2.00% | ||
| 8 | FIC CAPITAL INC | 18,814 | 514,000 | 1.63% | ||
| 9 | Veritable, L.P. | 16,903 | 462,000 | 1.46% | ||
| 10 | World Asset Management Inc | 11,962 | 327,000 | 1.04% | ||
| 11 | CrestPoint Capital Management, LLC | 7,900 | 216,000 | 0.68% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 218 | 3,000 | 0.01% |
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.