| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 840,792 | 22,583,000 | 33.99% | ||
| 2 | Ranger International Management, LP | 605,610 | 16,267,000 | 24.49% | ||
| 3 | FLPUTNAM INVESTMENT MANAGEMENT CO | 521,195 | 13,999,000 | 21.07% | ||
| 4 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 201,713 | 5,418,000 | 8.16% | ||
| 5 | Gruss & Co., LLC | 120,694 | 3,242,000 | 4.88% | ||
| 6 | PARADIGM CAPITAL MANAGEMENT INC/NY | 51,300 | 1,378,000 | 2.07% | ||
| 7 | THOMAS STORY & SON LLC | 50,870 | 1,366,000 | 2.06% | ||
| 8 | Clarkston Capital Partners, LLC | 20,000 | 537,200 | 0.81% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 15,500 | 416,000 | 0.63% | ||
| 10 | Veritable, L.P. | 13,791 | 370,000 | 0.56% | ||
| 11 | Coe Capital Management, LLC | 11,810 | 317,000 | 0.48% | ||
| 12 | Narwhal Capital Management | 10,050 | 270,000 | 0.41% | ||
| 13 | CAZ INVESTMENTS LP | 10,000 | 269,000 | 0.40% |
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.
