| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kovitz Investment Group, LLC | 918,988 | 15,227,000 | 45.02% | ||
| 2 | ROTHSCHILD INVESTMENT LLC /IL | 180,986 | 2,999,000 | 8.87% | ||
| 3 | LOWE BROCKENBROUGH & CO INC | 179,649 | 2,977,000 | 8.80% | ||
| 4 | Breithorn Capital Management | 171,410 | 2,840,000 | 8.40% | ||
| 5 | Boltwood Capital Management | 168,300 | 2,789,000 | 8.25% | ||
| 6 | Windsor Financial Group, LLC | 141,612 | 2,347,000 | 6.94% | ||
| 7 | Palouse Capital Management, Inc. | 118,231 | 1,959,000 | 5.79% | ||
| 8 | Convergence Investment Partners, LLC | 45,608 | 756,000 | 2.24% | ||
| 9 | Bollard Group LLC | 28,636 | 474,000 | 1.40% | ||
| 10 | World Asset Management Inc | 27,874 | 462,000 | 1.37% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,942 | 413,000 | 1.22% | ||
| 12 | EADS & HEALD WEALTH MANAGEMENT | 12,425 | 206,000 | 0.61% | ||
| 13 | Sippican Capital Advisors | 12,235 | 203,000 | 0.60% | ||
| 14 | Curi Capital, LLC | 10,470 | 173,000 | 0.51% |
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.
