| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MassMutual Private Wealth & Trust, FSB | 161 | 1,122 | 0.01% | ||
| 2 | GLENMEDE TRUST CO NA | 1,137 | 7,000 | 0.04% | ||
| 3 | Hexavest Inc. | 1,209 | 8,000 | 0.04% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 10,641 | 75,000 | 0.42% | ||
| 5 | MAI Capital Management | 12,037 | 84,000 | 0.47% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 13,294 | 86,000 | 0.48% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 17,500 | 122,000 | 0.68% | ||
| 8 | PACER ADVISORS, INC. | 27,984 | 195,000 | 1.09% | ||
| 9 | Cove Street Capital, LLC | 1,238,645 | 8,624,000 | 48.30% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,241,635 | 8,654,000 | 48.47% |
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.
