| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARMSTRONG SHAW ASSOCIATES INC/CT | 610,501 | 25,885,000 | 57.78% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 87,335 | 3,703,000 | 8.27% | ||
| 3 | Lafayette Investments, Inc. | 54,485 | 2,310,000 | 5.16% | ||
| 4 | World Asset Management Inc | 54,250 | 2,300,000 | 5.13% | ||
| 5 | Bollard Group LLC | 50,503 | 2,141,000 | 4.78% | ||
| 6 | CATAWBA CAPITAL MANAGEMENT /VA | 42,450 | 1,800,000 | 4.02% | ||
| 7 | Veritable, L.P. | 37,643 | 1,596,000 | 3.56% | ||
| 8 | WILLIAMS JONES & ASSOCIATES LLC | 24,890 | 1,055,000 | 2.36% | ||
| 9 | ABNER HERRMAN & BROCK LLC | 22,601 | 958,000 | 2.14% | ||
| 10 | Belmont Global Advisors, Inc. | 22,000 | 933,000 | 2.08% | ||
| 11 | J.P. Morgan Private Wealth Advisors LLC | 21,480 | 911,000 | 2.03% | ||
| 12 | DOWLING & YAHNKE LLC | 11,296 | 479,000 | 1.07% | ||
| 13 | Laird Norton Wetherby Wealth Management, LLC | 6,050 | 257,000 | 0.57% | ||
| 14 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 5,360 | 227,000 | 0.51% | ||
| 15 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 5,051 | 214,000 | 0.48% | ||
| 16 | Vigilant Capital Management, LLC | 595 | 25,000 | 0.06% | ||
| 17 | Plante Moran Financial Advisors, LLC | 90 | 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.
