| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 1,470,345 | 9,720,000 | 59.28% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 563,170 | 3,711,000 | 22.63% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 344,887 | 2,273,000 | 13.86% | ||
| 4 | PACER ADVISORS, INC. | 43,717 | 289,000 | 1.76% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 16,112 | 106,000 | 0.65% | ||
| 6 | AMERIPRISE FINANCIAL INC | 14,734 | 97,000 | 0.59% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 13,240 | 87,000 | 0.53% | ||
| 8 | MAI Capital Management | 12,037 | 80,000 | 0.49% | ||
| 9 | MYCIO WEALTH PARTNERS, LLC | 2,767 | 18,000 | 0.11% | ||
| 10 | Hexavest Inc. | 1,209 | 8,000 | 0.05% | ||
| 11 | GLENMEDE TRUST CO NA | 969 | 6,000 | 0.04% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 161 | 1,061 | 0.01% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 237 | 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.
