| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEDDOW CAPITAL MANAGEMENT INC | 405,000 | 7,387,000 | 36.56% | ||
| 2 | MERITAGE PORTFOLIO MANAGEMENT | 264,320 | 4,820,000 | 23.86% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 234,541 | 4,277,000 | 21.17% | ||
| 4 | World Asset Management Inc | 103,370 | 1,893,000 | 9.37% | ||
| 5 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 40,925 | 746,267 | 3.69% | ||
| 6 | Fragasso Financial Advisors Inc | 23,400 | 426,699 | 2.11% | ||
| 7 | THOMAS WHITE INTERNATIONAL LTD | 10,121 | 185,000 | 0.92% | ||
| 8 | GLENMEDE TRUST CO NA | 8,102 | 148,000 | 0.73% | ||
| 9 | SATURNA CAPITAL CORP | 8,000 | 146,000 | 0.72% | ||
| 10 | AMERIPRISE FINANCIAL INC | 7,815 | 143,000 | 0.71% | ||
| 11 | TRUST CO OF VERMONT | 1,000 | 18,000 | 0.09% | ||
| 12 | Hexavest Inc. | 630 | 11,000 | 0.05% | ||
| 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.
