| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RHUMBLINE ADVISERS | 474,470 | 12,037,000 | 33.06% | ||
| 2 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 432,966 | 10,984,000 | 30.17% | ||
| 3 | Cove Street Capital, LLC | 205,560 | 5,215,000 | 14.32% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 192,198 | 4,876,000 | 13.39% | ||
| 5 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 33,546 | 851,000 | 2.34% | ||
| 6 | Fairpointe Capital LLC | 28,160 | 715,000 | 1.96% | ||
| 7 | Waldron Private Wealth LLC | 24,625 | 624,000 | 1.71% | ||
| 8 | BECK MACK & OLIVER LLC | 20,652 | 524,000 | 1.44% | ||
| 9 | World Asset Management Inc | 13,797 | 350,000 | 0.96% | ||
| 10 | CrestPoint Capital Management, LLC | 8,300 | 211,000 | 0.58% | ||
| 11 | Evercore Wealth Management, LLC | 802 | 20,000 | 0.05% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 141 | 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.