| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 222,230 | 5,602,000 | 46.93% | ||
| 2 | BOSTON FINANCIAL MANGEMENT LLC | 75,370 | 1,900,000 | 15.92% | ||
| 3 | GAMBLE JONES INVESTMENT COUNSEL | 72,415 | 1,826,000 | 15.30% | ||
| 4 | AMERIPRISE FINANCIAL INC | 31,305 | 789,000 | 6.61% | ||
| 5 | Sterling Capital Management LLC | 24,250 | 612,000 | 5.13% | ||
| 6 | ROOSEVELT INVESTMENT GROUP LLC | 20,800 | 524,000 | 4.39% | ||
| 7 | SONORA INVESTMENT MANAGEMENT, LLC | 14,030 | 353,696 | 2.96% | ||
| 8 | FALCON POINT CAPITAL, LLC | 10,000 | 252,000 | 2.11% | ||
| 9 | American Research & Management Co. | 1,100 | 28,000 | 0.23% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 25,000 | 0.21% | ||
| 11 | INTELLECTUS PARTNERS, LLC | 947 | 24,000 | 0.20% |
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.
