| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 1,285,368 | 19,075,000 | 65.66% | ||
| 2 | D L CARLSON INVESTMENT GROUP INC | 274,909 | 4,080,000 | 14.04% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 151,427 | 2,247,000 | 7.73% | ||
| 4 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 135,041 | 2,004,000 | 6.90% | ||
| 5 | BUCKHEAD CAPITAL MANAGEMENT LLC | 91,475 | 1,357,000 | 4.67% | ||
| 6 | LaSalle Street Capital Management, LLC | 18,900 | 280,000 | 0.96% | ||
| 7 | ArchPoint Investors | 500 | 7,000 | 0.02% |
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.