| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 1,106,645 | 9,213,000 | 54.17% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 618,202 | 5,119,000 | 30.10% | ||
| 3 | Curi Capital, LLC | 206,745 | 1,721,000 | 10.12% | ||
| 4 | PACER ADVISORS, INC. | 41,662 | 347,000 | 2.04% | ||
| 5 | AMERIPRISE FINANCIAL INC | 26,381 | 218,000 | 1.28% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 17,500 | 145,000 | 0.85% | ||
| 7 | HOLLENCREST CAPITAL MANAGEMENT | 14,177 | 117,000 | 0.69% | ||
| 8 | BECKER CAPITAL MANAGEMENT INC | 13,094 | 108,000 | 0.64% | ||
| 9 | Hexavest Inc. | 1,209 | 10,000 | 0.06% | ||
| 10 | Crosspoint Capital Strategies, LLC | 660 | 5,000 | 0.03% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 159 | 1,000 | 0.01% | ||
| 12 | MYCIO WEALTH PARTNERS, LLC | 160 | 1,000 | 0.01% | ||
| 13 | GLENMEDE TRUST CO NA | 229 | 1,000 | 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.