| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY MANAGEMENT INC /WI/ | 54,446 | 89,455,000 | 64.15% | ||
| 2 | Curi Capital, LLC | 9,724 | 15,977,000 | 11.46% | ||
| 3 | SCOUT INVESTMENTS, INC. | 6,080 | 9,989,000 | 7.16% | ||
| 4 | BEACH INVESTMENT COUNSEL INC/PA | 5,960 | 9,792,000 | 7.02% | ||
| 5 | Advisors Capital Management, LLC | 3,310 | 5,438,000 | 3.90% | ||
| 6 | Sippican Capital Advisors | 1,761 | 2,893,000 | 2.07% | ||
| 7 | BRADLEY FOSTER & SARGENT INC/CT | 1,527 | 2,509,000 | 1.80% | ||
| 8 | NorthCoast Asset Management LLC | 722 | 1,186,000 | 0.85% | ||
| 9 | Beach Investment Management, LLC. | 520 | 854,000 | 0.61% | ||
| 10 | CIM, LLC | 263 | 432,000 | 0.31% | ||
| 11 | ARGENT CAPITAL MANAGEMENT LLC | 210 | 345,000 | 0.25% | ||
| 12 | World Asset Management Inc | 205 | 337,000 | 0.24% | ||
| 13 | WINDWARD CAPITAL MANAGEMENT CO /CA | 140 | 230,000 | 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.
