| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 765,932 | 3,730,000 | 26.61% | ||
| 2 | Barry Investment Advisors, LLC | 740,204 | 3,605,000 | 25.72% | ||
| 3 | Lesa Sroufe & Co | 434,150 | 2,114,000 | 15.08% | ||
| 4 | Curi Capital, LLC | 184,412 | 897,000 | 6.40% | ||
| 5 | Ballentine Partners, LLC | 137,138 | 668,000 | 4.77% | ||
| 6 | DT Investment Partners, LLC | 129,827 | 632,000 | 4.51% | ||
| 7 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 125,520 | 611,000 | 4.36% | ||
| 8 | AR ASSET MANAGEMENT INC | 106,987 | 521,000 | 3.72% | ||
| 9 | STUYVESANT CAPITAL MANAGEMENT | 68,658 | 334,000 | 2.38% | ||
| 10 | SOL Capital Management CO | 61,298 | 299,000 | 2.13% | ||
| 11 | AMERICAN NATIONAL INSURANCE CO | 58,500 | 285,000 | 2.03% | ||
| 12 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 32,477 | 158,000 | 1.13% | ||
| 13 | PACER ADVISORS, INC. | 32,476 | 158,000 | 1.13% | ||
| 14 | QCI ASSET MANAGEMENT INC/NY | 550 | 3,000 | 0.02% | ||
| 15 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 200 | 974 | 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.
