| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 1,115,345 | 11,185,000 | 29.03% | ||
| 2 | ACADEMY CAPITAL MANAGEMENT | 998,129 | 10,009,000 | 25.98% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 776,559 | 7,769,000 | 20.17% | ||
| 4 | NORTHROAD CAPITAL MANAGEMENT LLC | 644,806 | 6,451,000 | 16.74% | ||
| 5 | Curi Capital, LLC | 206,836 | 2,073,000 | 5.38% | ||
| 6 | PACER ADVISORS, INC. | 41,662 | 418,000 | 1.08% | ||
| 7 | AMERIPRISE FINANCIAL INC | 32,645 | 327,000 | 0.85% | ||
| 8 | HOLLENCREST CAPITAL MANAGEMENT | 13,777 | 138,000 | 0.36% | ||
| 9 | BECKER CAPITAL MANAGEMENT INC | 13,094 | 131,000 | 0.34% | ||
| 10 | Hexavest Inc. | 1,209 | 12,000 | 0.03% | ||
| 11 | GLENMEDE TRUST CO NA | 665 | 6,000 | 0.02% | ||
| 12 | Apriem Advisors | 450 | 5,000 | 0.01% | ||
| 13 | Burt Wealth Advisors | 160 | 2,000 | 0.01% | ||
| 14 | WEALTHFRONT CORP | 125 | 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.
