| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 883,855 | 23,652,000 | 35.99% | ||
| 2 | Ranger International Management, LP | 601,200 | 16,088,000 | 24.48% | ||
| 3 | FLPUTNAM INVESTMENT MANAGEMENT CO | 525,038 | 14,050,000 | 21.38% | ||
| 4 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 200,719 | 5,371,238 | 8.17% | ||
| 5 | Gruss & Co., LLC | 75,094 | 2,010,000 | 3.06% | ||
| 6 | THOMAS STORY & SON LLC | 52,670 | 1,409,000 | 2.14% | ||
| 7 | PARADIGM CAPITAL MANAGEMENT INC/NY | 51,300 | 1,373,000 | 2.09% | ||
| 8 | CAZ INVESTMENTS LP | 25,000 | 669,000 | 1.02% | ||
| 9 | Clarkston Capital Partners, LLC | 20,000 | 535,000 | 0.81% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 10,738 | 287,000 | 0.44% | ||
| 11 | Belmont Global Advisors, Inc. | 10,000 | 268,000 | 0.41% |
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.
