| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 1,191,845 | 9,857,000 | 43.47% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 899,242 | 7,455,000 | 32.88% | ||
| 3 | NORTHROAD CAPITAL MANAGEMENT LLC | 552,403 | 4,579,000 | 20.19% | ||
| 4 | AMERIPRISE FINANCIAL INC | 36,621 | 304,000 | 1.34% | ||
| 5 | PACER ADVISORS, INC. | 31,978 | 264,000 | 1.16% | ||
| 6 | MAI Capital Management | 12,037 | 100,000 | 0.44% | ||
| 7 | HOLLENCREST CAPITAL MANAGEMENT | 10,993 | 91,000 | 0.40% | ||
| 8 | GLENMEDE TRUST CO NA | 1,303 | 10,000 | 0.04% | ||
| 9 | Hexavest Inc. | 1,209 | 10,000 | 0.04% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 848 | 5,000 | 0.02% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 161 | 1,335 | 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.
