| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 844,747 | 26,153,000 | 40.68% | ||
| 2 | FLPUTNAM INVESTMENT MANAGEMENT CO | 569,779 | 17,640,000 | 27.44% | ||
| 3 | DEAN INVESTMENT ASSOCIATES, LLC | 246,225 | 7,623,000 | 11.86% | ||
| 4 | Gruss & Co., LLC | 130,694 | 4,046,286 | 6.29% | ||
| 5 | Dean Capital Management | 130,065 | 4,026,000 | 6.26% | ||
| 6 | PARADIGM CAPITAL MANAGEMENT INC/NY | 58,000 | 1,796,000 | 2.79% | ||
| 7 | THOMAS STORY & SON LLC | 50,870 | 1,575,000 | 2.45% | ||
| 8 | Narwhal Capital Management | 18,255 | 565,000 | 0.88% | ||
| 9 | Coe Capital Management, LLC | 11,720 | 363,000 | 0.56% | ||
| 10 | MAI Capital Management | 9,398 | 291,000 | 0.45% | ||
| 11 | New England Research & Management, Inc. | 7,000 | 217,000 | 0.34% | ||
| 12 | Ranger International Management, LP | 54,232 | 1,679 | 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.
