| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 307,082 | 15,102,000 | 39.76% | ||
| 2 | Fiera Capital Corp | 293,287 | 14,424,000 | 37.97% | ||
| 3 | Azimuth Capital Management LLC | 92,717 | 4,560,000 | 12.00% | ||
| 4 | Avalon Investment & Advisory | 53,499 | 2,631,000 | 6.93% | ||
| 5 | ROANOKE ASSET MANAGEMENT CORP/ NY | 16,952 | 834,000 | 2.20% | ||
| 6 | NATIONAL INVESTMENT SERVICES INC /WI | 4,430 | 218,000 | 0.57% | ||
| 7 | World Asset Management Inc | 4,435 | 218,000 | 0.57% |
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.
