| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADEMY CAPITAL MANAGEMENT | 2,419,463 | 21,037,000 | 47.84% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 600,179 | 5,216,000 | 11.86% | ||
| 3 | Cove Street Capital, LLC | 568,900 | 5,030,000 | 11.44% | ||
| 4 | NORTHROAD CAPITAL MANAGEMENT LLC | 535,530 | 4,656,000 | 10.59% | ||
| 5 | DREMAN VALUE MANAGEMENT, L L C | 480,766 | 4,180,000 | 9.51% | ||
| 6 | Curi Capital, LLC | 189,252 | 1,673,000 | 3.80% | ||
| 7 | B. Riley Wealth Advisors, Inc. | 17,775 | 1,571,000 | 3.57% | ||
| 8 | AMERIPRISE FINANCIAL INC | 22,264 | 196,000 | 0.45% | ||
| 9 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 17,870 | 155,000 | 0.35% | ||
| 10 | HOLLENCREST CAPITAL MANAGEMENT | 14,127 | 123,000 | 0.28% | ||
| 11 | BECKER CAPITAL MANAGEMENT INC | 13,094 | 114,000 | 0.26% | ||
| 12 | Hexavest Inc. | 1,209 | 11,000 | 0.03% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 723 | 6,000 | 0.01% | ||
| 14 | GLENMEDE TRUST CO NA | 344 | 3,000 | 0.01% | ||
| 15 | CENTRAL TRUST Co | 202 | 2,000 | 0.00% | ||
| 16 | Burt Wealth Advisors | 160 | 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.
