| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 205,000 | 8,803,000 | 39.20% | ||
| 2 | S&CO INC | 101,741 | 4,369,000 | 19.46% | ||
| 3 | BOURGEON CAPITAL MANAGEMENT LLC | 96,375 | 4,138,000 | 18.43% | ||
| 4 | SILVER CAPITAL MANAGEMENT LLC | 50,176 | 2,154,000 | 9.59% | ||
| 5 | Calvert Investment Management, Inc. | 33,573 | 1,442,000 | 6.42% | ||
| 6 | TEALWOOD ASSET MANAGEMENT INC | 20,520 | 881,000 | 3.92% | ||
| 7 | Veritable, L.P. | 6,280 | 270,000 | 1.20% | ||
| 8 | EVERETT HARRIS & CO /CA/ | 5,790 | 249,000 | 1.11% | ||
| 9 | Ranger International Management, LP | 3,500 | 150,000 | 0.67% |
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.