| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RHUMBLINE ADVISERS | 490,062 | 9,806,000 | 26.76% | ||
| 2 | Cove Street Capital, LLC | 450,480 | 9,014,000 | 24.60% | ||
| 3 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 407,306 | 8,150,000 | 22.24% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 244,483 | 4,892,000 | 13.35% | ||
| 5 | CrestPoint Capital Management, LLC | 66,900 | 1,339,000 | 3.65% | ||
| 6 | Fairpointe Capital LLC | 63,360 | 1,268,000 | 3.46% | ||
| 7 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 43,547 | 871,000 | 2.38% | ||
| 8 | Waldron Private Wealth LLC | 24,625 | 492,000 | 1.34% | ||
| 9 | BECK MACK & OLIVER LLC | 20,577 | 412,000 | 1.12% | ||
| 10 | World Asset Management Inc | 19,921 | 399,000 | 1.09% | ||
| 11 | 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.