| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 1,407,645 | 9,873,000 | 49.91% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 834,386 | 5,857,000 | 29.61% | ||
| 3 | NORTHROAD CAPITAL MANAGEMENT LLC | 478,574 | 3,360,000 | 16.99% | ||
| 4 | PACER ADVISORS, INC. | 31,978 | 224,000 | 1.13% | ||
| 5 | AMERIPRISE FINANCIAL INC | 22,962 | 161,000 | 0.81% | ||
| 6 | RELIANCE TRUST CO OF DELAWARE | 15,193 | 107,000 | 0.54% | ||
| 7 | MAI Capital Management | 12,037 | 84,000 | 0.42% | ||
| 8 | HOLLENCREST CAPITAL MANAGEMENT | 10,993 | 77,000 | 0.39% | ||
| 9 | Apriem Advisors | 2,600 | 18,000 | 0.09% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 2,357 | 11,000 | 0.06% | ||
| 11 | Hexavest Inc. | 1,209 | 8,000 | 0.04% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 161 | 1,130 | 0.01% | ||
| 13 | GLENMEDE TRUST CO NA | 231 | 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.
