| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEINBERG ASSET MANAGEMENT LLC | 1,125,133 | 66,495,000 | 82.24% | ||
| 2 | Paragon Capital Management LLC | 127,186 | 7,516,000 | 9.30% | ||
| 3 | INVESTMENT COUNSELORS OF MARYLAND LLC | 37,577 | 2,220,000 | 2.75% | ||
| 4 | Constellation Wealth Advisors, LLC | 34,200 | 2,021,000 | 2.50% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 23,287 | 1,376,000 | 1.70% | ||
| 6 | RUANE, CUNNIFF & GOLDFARB INC | 10,788 | 638,000 | 0.79% | ||
| 7 | World Asset Management Inc | 5,160 | 305,000 | 0.38% | ||
| 8 | Birch Hill Investment Advisors LLC | 4,019 | 238,000 | 0.29% | ||
| 9 | DREMAN VALUE MANAGEMENT, L L C | 706 | 42,000 | 0.05% | ||
| 10 | JAMES INVESTMENT RESEARCH, INC. | 88 | 5,000 | 0.01% |
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.