| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QCI ASSET MANAGEMENT INC/NY | 80 | 4,000 | 0.02% | ||
| 2 | DREMAN VALUE MANAGEMENT, L L C | 91 | 5,000 | 0.02% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 274 | 13,000 | 0.05% | ||
| 4 | Ranger International Management, LP | 680 | 36,000 | 0.14% | ||
| 5 | BLUESTEIN R H & CO LLC | 5,100 | 267,000 | 1.06% | ||
| 6 | Curi Capital, LLC | 5,325 | 279,000 | 1.11% | ||
| 7 | PACER ADVISORS, INC. | 5,555 | 291,000 | 1.16% | ||
| 8 | GFS Advisors, LLC | 8,025 | 421,000 | 1.68% | ||
| 9 | Avalon Investment & Advisory | 10,910 | 572,000 | 2.28% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 26,182 | 1,373,000 | 5.46% | ||
| 11 | NorthCoast Asset Management LLC | 34,912 | 1,830,000 | 7.28% | ||
| 12 | CHICKASAW CAPITAL MANAGEMENT LLC | 38,900 | 2,040,000 | 8.12% | ||
| 13 | Barry Investment Advisors, LLC | 91,745 | 4,810,000 | 19.14% | ||
| 14 | World Asset Management Inc | 251,495 | 13,186,000 | 52.48% |
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.