| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY MANAGEMENT INC /WI/ | 55,553 | 84,731,000 | 64.69% | ||
| 2 | Curi Capital, LLC | 8,747 | 13,341,000 | 10.19% | ||
| 3 | SCOUT INVESTMENTS, INC. | 8,452 | 12,891,000 | 9.84% | ||
| 4 | BEACH INVESTMENT COUNSEL INC/PA | 6,210 | 9,472,000 | 7.23% | ||
| 5 | Advisors Capital Management, LLC | 3,331 | 5,081,000 | 3.88% | ||
| 6 | Sippican Capital Advisors | 1,822 | 2,779,000 | 2.12% | ||
| 7 | BRADLEY FOSTER & SARGENT INC/CT | 627 | 956,000 | 0.73% | ||
| 8 | Beach Investment Management, LLC. | 520 | 793,000 | 0.61% | ||
| 9 | CIM, LLC | 260 | 397,000 | 0.30% | ||
| 10 | World Asset Management Inc | 216 | 329,000 | 0.25% | ||
| 11 | WINDWARD CAPITAL MANAGEMENT CO /CA | 140 | 214,000 | 0.16% |
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.