| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 255,143 | 14,092,000 | 48.81% | ||
| 2 | Barry Investment Advisors, LLC | 91,401 | 5,048,000 | 17.48% | ||
| 3 | NorthCoast Asset Management LLC | 86,441 | 4,774,000 | 16.53% | ||
| 4 | CHICKASAW CAPITAL MANAGEMENT LLC | 38,900 | 2,148,000 | 7.44% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 21,055 | 1,163,000 | 4.03% | ||
| 6 | GFS Advisors, LLC | 11,800 | 652,000 | 2.26% | ||
| 7 | Curi Capital, LLC | 6,500 | 359,000 | 1.24% | ||
| 8 | PACER ADVISORS, INC. | 5,555 | 307,000 | 1.06% | ||
| 9 | BLUESTEIN R H & CO LLC | 5,000 | 276,000 | 0.96% | ||
| 10 | Ranger International Management, LP | 680 | 37,556 | 0.13% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 269 | 12,000 | 0.04% | ||
| 12 | QCI ASSET MANAGEMENT INC/NY | 80 | 4,000 | 0.01% |
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.
