| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kovitz Investment Group, LLC | 3,574,565 | 86,541,000 | 65.56% | ||
| 2 | Channing Capital Management, LLC | 741,113 | 17,942,000 | 13.59% | ||
| 3 | HALSEY ASSOCIATES INC/CT | 426,548 | 10,327,000 | 7.82% | ||
| 4 | CEDAR HILL ASSOCIATES, LLC | 361,281 | 8,747,000 | 6.63% | ||
| 5 | MCRAE CAPITAL MANAGEMENT INC | 148,800 | 3,602,000 | 2.73% | ||
| 6 | Palouse Capital Management, Inc. | 112,229 | 2,717,000 | 2.06% | ||
| 7 | World Asset Management Inc | 22,915 | 555,000 | 0.42% | ||
| 8 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 16,560 | 401,000 | 0.30% | ||
| 9 | Coe Capital Management, LLC | 16,205 | 392,000 | 0.30% | ||
| 10 | MEYER HANDELMAN CO | 13,200 | 320,000 | 0.24% | ||
| 11 | Calvert Investment Management, Inc. | 10,709 | 259,000 | 0.20% | ||
| 12 | INVESTMENT COUNSELORS OF MARYLAND LLC | 6,211 | 150,000 | 0.11% | ||
| 13 | SECURITY NATIONAL TRUST CO | 1,500 | 36,000 | 0.03% | ||
| 14 | SEI INVESTMENTS CO | 248 | 6,000 | 0.00% |
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.
