| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARMSTRONG SHAW ASSOCIATES INC/CT | 293,118 | 11,030,000 | 30.80% | ||
| 2 | BARR E S & CO | 250,360 | 9,421,000 | 26.31% | ||
| 3 | MSF Capital, LLC | 239,737 | 9,021,000 | 25.19% | ||
| 4 | RHUMBLINE ADVISERS | 105,948 | 3,987,000 | 11.13% | ||
| 5 | MONTAG A & ASSOCIATES INC | 56,100 | 2,111,000 | 5.89% | ||
| 6 | Calvert Investment Management, Inc. | 6,376 | 240,000 | 0.67% | ||
| 7 | Crosspoint Capital Strategies, LLC | 29 | 1,000 | 0.00% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 12 | 0 | 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.