| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEDDOW CAPITAL MANAGEMENT INC | 407,900 | 8,431,000 | 37.84% | ||
| 2 | MERITAGE PORTFOLIO MANAGEMENT | 260,165 | 5,372,000 | 24.11% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 206,328 | 4,261,000 | 19.13% | ||
| 4 | World Asset Management Inc | 107,404 | 2,218,000 | 9.96% | ||
| 5 | Fragasso Financial Advisors Inc | 64,940 | 1,341,000 | 6.02% | ||
| 6 | AMERIPRISE FINANCIAL INC | 12,250 | 253,000 | 1.14% | ||
| 7 | THOMAS WHITE INTERNATIONAL LTD | 7,560 | 156,000 | 0.70% | ||
| 8 | SATURNA CAPITAL CORP | 6,000 | 124,000 | 0.56% | ||
| 9 | DREMAN VALUE MANAGEMENT, L L C | 2,426 | 50,000 | 0.22% | ||
| 10 | GLENMEDE TRUST CO NA | 1,755 | 36,000 | 0.16% | ||
| 11 | TRUST CO OF VERMONT | 1,000 | 21,000 | 0.09% | ||
| 12 | Hexavest Inc. | 630 | 13,000 | 0.06% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 155 | 3,000 | 0.01% | ||
| 14 | COLONY GROUP LLC | 18 | 0 | 0.00% | ||
| 15 | 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.
