| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTMENT COUNSELORS OF MARYLAND LLC | 4,382 | 126,000 | 0.10% | ||
| 2 | MEYER HANDELMAN CO | 13,200 | 380,000 | 0.31% | ||
| 3 | Coe Capital Management, LLC | 15,885 | 458,000 | 0.37% | ||
| 4 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 16,260 | 469,000 | 0.38% | ||
| 5 | World Asset Management Inc | 22,715 | 655,000 | 0.53% | ||
| 6 | MCRAE CAPITAL MANAGEMENT INC | 124,000 | 3,574,000 | 2.91% | ||
| 7 | CEDAR HILL ASSOCIATES, LLC | 366,028 | 10,549,000 | 8.59% | ||
| 8 | HALSEY ASSOCIATES INC/CT | 422,535 | 12,177,000 | 9.91% | ||
| 9 | ARS Investment Partners, LLC | 527,739 | 15,209,000 | 12.38% | ||
| 10 | Channing Capital Management, LLC | 712,645 | 20,538,000 | 16.72% | ||
| 11 | Kovitz Investment Group, LLC | 2,037,639 | 58,725,000 | 47.80% |
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.
