| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTMENT COUNSELORS OF MARYLAND LLC | 7,211 | 167,000 | 0.14% | ||
| 2 | MEYER HANDELMAN CO | 12,600 | 291,000 | 0.24% | ||
| 3 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 13,640 | 315,000 | 0.26% | ||
| 4 | World Asset Management Inc | 16,223 | 375,000 | 0.31% | ||
| 5 | Cognios Capital, LLC | 45,128 | 1,041,000 | 0.86% | ||
| 6 | NorthCoast Asset Management LLC | 73,857 | 1,708,000 | 1.41% | ||
| 7 | MCRAE CAPITAL MANAGEMENT INC | 150,650 | 3,483,000 | 2.88% | ||
| 8 | RHUMBLINE ADVISERS | 232,990 | 5,387,000 | 4.45% | ||
| 9 | HALSEY ASSOCIATES INC/CT | 400,066 | 9,250,000 | 7.64% | ||
| 10 | CEDAR HILL ASSOCIATES, LLC | 519,778 | 12,017,000 | 9.92% | ||
| 11 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 4,126,428 | 87,051,000 | 71.89% |
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.