| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PATHSTONE FAMILY OFFICE, LLC | 1 | 0 | 0.00% | ||
| 2 | Bollard Group LLC | 1,039 | 32,000 | 0.09% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 4,858 | 143,000 | 0.41% | ||
| 4 | World Asset Management Inc | 7,405 | 227,000 | 0.65% | ||
| 5 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 7,489 | 229,000 | 0.66% | ||
| 6 | SHELTON CAPITAL MANAGEMENT | 8,601 | 263,000 | 0.76% | ||
| 7 | Maple Capital Management, Inc. | 12,129 | 371,000 | 1.07% | ||
| 8 | FENIMORE ASSET MANAGEMENT INC | 192,028 | 5,876,000 | 16.93% | ||
| 9 | KEELEY-TETON ADVISORS, LLC | 900,565 | 27,557,000 | 79.42% |
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.
