| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADEMY CAPITAL MANAGEMENT | 1,809,460 | 19,489,000 | 39.82% | ||
| 2 | Cove Street Capital, LLC | 1,070,845 | 11,534,000 | 23.57% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 783,054 | 8,387,000 | 17.14% | ||
| 4 | NORTHROAD CAPITAL MANAGEMENT LLC | 455,997 | 4,884,000 | 9.98% | ||
| 5 | Curi Capital, LLC | 208,080 | 2,241,000 | 4.58% | ||
| 6 | NORTHERN TRUST CORP | 87,000 | 932,000 | 1.90% | ||
| 7 | PACER ADVISORS, INC. | 41,662 | 449,000 | 0.92% | ||
| 8 | AMERIPRISE FINANCIAL INC | 32,654 | 351,000 | 0.72% | ||
| 9 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 17,500 | 187,000 | 0.38% | ||
| 10 | FDx Advisors, Inc. | 14,800 | 159,000 | 0.32% | ||
| 11 | HOLLENCREST CAPITAL MANAGEMENT | 14,127 | 152,000 | 0.31% | ||
| 12 | BECKER CAPITAL MANAGEMENT INC | 13,094 | 140,000 | 0.29% | ||
| 13 | GLENMEDE TRUST CO NA | 2,038 | 21,000 | 0.04% | ||
| 14 | Hexavest Inc. | 1,209 | 13,000 | 0.03% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 142 | 2,000 | 0.00% | ||
| 16 | Burt Wealth Advisors | 160 | 2,000 | 0.00% | ||
| 17 | Aris Wealth Services, Inc. | 152 | 2,000 | 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.
