| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cognios Capital, LLC | 82,608 | 2,473,000 | 16.45% | ||
| 2 | WATERS PARKERSON & CO., LLC | 78,765 | 2,359,000 | 15.69% | ||
| 3 | BOSTON FAMILY OFFICE LLC | 65,182 | 1,952,000 | 12.98% | ||
| 4 | Palouse Capital Management, Inc. | 50,106 | 1,501,000 | 9.98% | ||
| 5 | STUYVESANT CAPITAL MANAGEMENT | 34,224 | 1,025,000 | 6.82% | ||
| 6 | First Dallas Securities Inc. | 26,417 | 791,000 | 5.26% | ||
| 7 | World Asset Management Inc | 25,652 | 769,000 | 5.12% | ||
| 8 | CHECK CAPITAL MANAGEMENT INC/CA | 24,590 | 736,000 | 4.90% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,836 | 714,000 | 4.75% | ||
| 10 | Camelot Portfolios, LLC | 23,727 | 711,000 | 4.73% | ||
| 11 | Hodges Capital Management Inc. | 16,703 | 500,000 | 3.33% | ||
| 12 | Sippican Capital Advisors | 16,336 | 489,000 | 3.25% | ||
| 13 | W.G. Shaheen & Associates DBA Whitney & Co | 13,750 | 412,000 | 2.74% | ||
| 14 | Regent Investment Management LLC | 11,295 | 338,000 | 2.25% | ||
| 15 | ROTHSCHILD INVESTMENT LLC /IL | 7,735 | 232,000 | 1.54% | ||
| 16 | DREMAN VALUE MANAGEMENT, L L C | 822 | 25,000 | 0.17% | ||
| 17 | QCI ASSET MANAGEMENT INC/NY | 200 | 6,000 | 0.04% |
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.