| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOUT INVESTMENTS, INC. | 579,839 | 38,374,000 | 38.69% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 530,013 | 35,076,000 | 35.37% | ||
| 3 | CG Asset Management LLC | 126,370 | 8,363,000 | 8.43% | ||
| 4 | Renaissance Investment Group LLC | 59,485 | 3,937,000 | 3.97% | ||
| 5 | Lipe & Dalton | 51,825 | 3,430,000 | 3.46% | ||
| 6 | CALDWELL & ORKIN INC | 50,615 | 3,350,000 | 3.38% | ||
| 7 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 35,360 | 2,340,000 | 2.36% | ||
| 8 | Jetstream Capital LLC | 25,000 | 1,655,000 | 1.67% | ||
| 9 | REYNOLDS CAPITAL MANAGEMENT LLC | 11,900 | 788,000 | 0.79% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 10,666 | 706,000 | 0.71% | ||
| 11 | Ameritas Investment Partners, Inc. | 4,396 | 291,000 | 0.29% | ||
| 12 | Detwiler Fenton Investment Management LLC | 4,125 | 273,000 | 0.28% | ||
| 13 | KCM INVESTMENT ADVISORS LLC | 3,967 | 263,000 | 0.27% | ||
| 14 | Veritable, L.P. | 3,973 | 263,000 | 0.27% | ||
| 15 | Bollard Group LLC | 1,000 | 66,000 | 0.07% | ||
| 16 | QCI ASSET MANAGEMENT INC/NY | 25 | 2,000 | 0.00% |
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.
