| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PREMIER ASSET MANAGEMENT LLC | 152,030 | 9,492,000 | 90.60% | ||
| 2 | Regent Investment Management LLC | 5,500 | 343,000 | 3.27% | ||
| 3 | PARADIGM CAPITAL MANAGEMENT INC/NY | 3,828 | 239,000 | 2.28% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 3,243 | 202,000 | 1.93% | ||
| 5 | New England Research & Management, Inc. | 3,286 | 200,000 | 1.91% | ||
| 6 | QCI ASSET MANAGEMENT INC/NY | 19 | 1,000 | 0.01% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 15 | 0 | 0.00% |
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.