| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOKE & BIELER LP | 71,300 | 8,478,000 | 53.56% | ||
| 2 | WINSLOW ASSET MANAGEMENT INC | 31,525 | 3,748,000 | 23.68% | ||
| 3 | CABOT WEALTH MANAGEMENT INC | 15,213 | 1,809,000 | 11.43% | ||
| 4 | Ascent Wealth Partners, LLC | 4,375 | 520,000 | 3.29% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,200 | 380,000 | 2.40% | ||
| 6 | Accuvest Global Advisors | 2,820 | 335,000 | 2.12% | ||
| 7 | World Asset Management Inc | 2,493 | 296,000 | 1.87% | ||
| 8 | SCOUT INVESTMENTS, INC. | 2,211 | 263,000 | 1.66% |
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.
