| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,992,238 | 34,905,000 | 30.82% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 5,142,606 | 29,957,000 | 26.45% | ||
| 3 | Fisher Asset Management, LLC | 5,036,048 | 28,868,000 | 25.49% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,364,767 | 13,739,000 | 12.13% | ||
| 5 | AMERIPRISE FINANCIAL INC | 229,376 | 1,333,000 | 1.18% | ||
| 6 | GARDNER RUSSO & QUINN LLC | 215,500 | 1,255,000 | 1.11% | ||
| 7 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 187,700 | 1,093,000 | 0.97% | ||
| 8 | WEIK CAPITAL MANAGEMENT | 159,250 | 925,000 | 0.82% | ||
| 9 | GLENMEDE TRUST CO NA | 92,471 | 538,000 | 0.48% | ||
| 10 | CAPITAL ONE, NATIONAL ASSOCIATION | 57,830 | 337,000 | 0.30% | ||
| 11 | RELIANCE TRUST CO OF DELAWARE | 19,182 | 111,000 | 0.10% | ||
| 12 | Sterling Capital Management LLC | 14,268 | 83,000 | 0.07% | ||
| 13 | BLAIR WILLIAM & CO/IL | 13,094 | 76,000 | 0.07% | ||
| 14 | QUADRANT CAPITAL GROUP LLC | 6,136 | 28,000 | 0.02% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 791 | 5,000 | 0.00% | ||
| 16 | Archford Capital Strategies, LLC | 678 | 4,000 | 0.00% | ||
| 17 | MYCIO WEALTH PARTNERS, LLC | 573 | 3,000 | 0.00% | ||
| 18 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% |
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.
