| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEDDOW CAPITAL MANAGEMENT INC | 407,275 | 7,970,000 | 33.54% | ||
| 2 | MERITAGE PORTFOLIO MANAGEMENT | 245,105 | 4,792,000 | 20.17% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 186,887 | 3,654,000 | 15.38% | ||
| 4 | Aperio Group, LLC | 181,701 | 3,554,000 | 14.96% | ||
| 5 | World Asset Management Inc | 112,546 | 2,201,000 | 9.26% | ||
| 6 | Fragasso Financial Advisors Inc | 64,600 | 1,263,000 | 5.32% | ||
| 7 | AMERIPRISE FINANCIAL INC | 8,668 | 170,000 | 0.72% | ||
| 8 | SATURNA CAPITAL CORP | 6,000 | 117,000 | 0.49% | ||
| 9 | TRUST CO OF VERMONT | 1,000 | 20,000 | 0.08% | ||
| 10 | Hexavest Inc. | 630 | 12,000 | 0.05% | ||
| 11 | Highlander Capital Management, LLC | 300 | 5,867 | 0.02% | ||
| 12 | QCI ASSET MANAGEMENT INC/NY | 155 | 3,000 | 0.01% | ||
| 13 | COLONY GROUP LLC | 18 | 0 | 0.00% | ||
| 14 | First Horizon Advisors, Inc. | 17 | 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.
