| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARMSTRONG SHAW ASSOCIATES INC/CT | 434,511 | 19,814,000 | 49.92% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 86,535 | 3,946,000 | 9.94% | ||
| 3 | World Asset Management Inc | 65,267 | 2,976,000 | 7.50% | ||
| 4 | Lafayette Investments, Inc. | 54,486 | 2,485,000 | 6.26% | ||
| 5 | Bollard Group LLC | 51,356 | 2,342,000 | 5.90% | ||
| 6 | CATAWBA CAPITAL MANAGEMENT /VA | 42,450 | 1,936,000 | 4.88% | ||
| 7 | Veritable, L.P. | 35,206 | 1,605,000 | 4.04% | ||
| 8 | ABNER HERRMAN & BROCK LLC | 33,961 | 1,549,000 | 3.90% | ||
| 9 | Belmont Global Advisors, Inc. | 22,000 | 1,003,000 | 2.53% | ||
| 10 | WILLIAMS JONES & ASSOCIATES LLC | 12,445 | 567,000 | 1.43% | ||
| 11 | DOWLING & YAHNKE LLC | 9,299 | 424,000 | 1.07% | ||
| 12 | REYNOLDS CAPITAL MANAGEMENT LLC | 6,000 | 274,000 | 0.69% | ||
| 13 | Laird Norton Wetherby Wealth Management, LLC | 5,875 | 267,000 | 0.67% | ||
| 14 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 5,360 | 244,000 | 0.61% | ||
| 15 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 5,051 | 230,000 | 0.58% | ||
| 16 | Vigilant Capital Management, LLC | 595 | 27,000 | 0.07% |
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.
