| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 3,070 | 244,000 | 0.20% | ||
| 2 | VAUGHAN DAVID INVESTMENTS LLC/IL | 3,125 | 248,000 | 0.20% | ||
| 3 | FIRST FOUNDATION ADVISORS | 3,741 | 297,000 | 0.24% | ||
| 4 | BERNZOTT CAPITAL ADVISORS | 5,565 | 442,000 | 0.36% | ||
| 5 | LEAVELL INVESTMENT MANAGEMENT, INC. | 8,125 | 645,000 | 0.52% | ||
| 6 | Veritable, L.P. | 9,335 | 741,000 | 0.60% | ||
| 7 | SONATA CAPITAL GROUP INC | 11,900 | 945,000 | 0.76% | ||
| 8 | DEARBORN PARTNERS LLC | 16,075 | 1,276,000 | 1.03% | ||
| 9 | WEIK CAPITAL MANAGEMENT | 17,390 | 1,380,000 | 1.11% | ||
| 10 | Foothills Asset Management, Ltd. | 55,724 | 4,423,000 | 3.57% | ||
| 11 | HOLLENCREST CAPITAL MANAGEMENT | 64,721 | 5,137,000 | 4.14% | ||
| 12 | PROBITY ADVISORS, INC. | 104,669 | 8,308,000 | 6.70% | ||
| 13 | JAMES INVESTMENT RESEARCH, INC. | 117,831 | 9,352,000 | 7.55% | ||
| 14 | WBI INVESTMENTS, LLC | 1,140,369 | 90,511,000 | 73.02% |
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.
