| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 187 | 251,000 | 0.25% | ||
| 2 | Beach Investment Management, LLC. | 220 | 295,000 | 0.30% | ||
| 3 | Pergamon Offshore Advisors, L.P. | 420 | 563,000 | 0.56% | ||
| 4 | BRADLEY FOSTER & SARGENT INC/CT | 432 | 579,000 | 0.58% | ||
| 5 | Sippican Capital Advisors | 1,915 | 2,566,000 | 2.57% | ||
| 6 | BEACH INVESTMENT COUNSEL INC/PA | 2,270 | 3,042,000 | 3.04% | ||
| 7 | Advisors Capital Management, LLC | 3,293 | 4,413,000 | 4.41% | ||
| 8 | SCOUT INVESTMENTS, INC. | 10,195 | 13,661,000 | 13.67% | ||
| 9 | FIDUCIARY MANAGEMENT INC /WI/ | 55,664 | 74,590,000 | 74.62% |
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.