| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOKE & BIELER LP | 47,900 | 5,534,000 | 68.59% | ||
| 2 | WINSLOW ASSET MANAGEMENT INC | 6,574 | 760,000 | 9.42% | ||
| 3 | Ascent Wealth Partners, LLC | 4,300 | 497,000 | 6.16% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,000 | 462,000 | 5.73% | ||
| 5 | Accuvest Global Advisors | 2,820 | 326,000 | 4.04% | ||
| 6 | World Asset Management Inc | 2,366 | 273,000 | 3.38% | ||
| 7 | Pergamon Offshore Advisors, L.P. | 1,873 | 216,000 | 2.68% |
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.
