| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROFT-LEOMINSTER INC | 178,166 | 5,697,000 | 63.89% | ||
| 2 | Willingdon Wealth Management | 51,580 | 1,649,000 | 18.49% | ||
| 3 | PROBITY ADVISORS, INC. | 15,140 | 484,000 | 5.43% | ||
| 4 | NorthCoast Asset Management LLC | 10,016 | 320,000 | 3.59% | ||
| 5 | CrestPoint Capital Management, LLC | 8,700 | 278,000 | 3.12% | ||
| 6 | World Asset Management Inc | 8,010 | 256,000 | 2.87% | ||
| 7 | MAI Capital Management | 7,125 | 228,000 | 2.56% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 175 | 5,000 | 0.06% |
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.
