| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEG CAPITAL MANAGEMENT INC /NH/ | 547,954 | 10,460,000 | 48.97% | ||
| 2 | NorthCoast Asset Management LLC | 324,148 | 6,188,000 | 28.97% | ||
| 3 | World Asset Management Inc | 94,877 | 1,811,000 | 8.48% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 70,786 | 1,353,000 | 6.33% | ||
| 5 | KCM INVESTMENT ADVISORS LLC | 20,855 | 398,000 | 1.86% | ||
| 6 | Opus Capital Group, LLC | 19,425 | 371,000 | 1.74% | ||
| 7 | RONALD BLUE & CO LLC | 15,660 | 299,000 | 1.40% | ||
| 8 | Cetera Advisor Networks LLC | 13,813 | 266,000 | 1.25% | ||
| 9 | NORTH STAR ASSET MANAGEMENT INC | 11,166 | 213,000 | 1.00% |
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.
