| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEG CAPITAL MANAGEMENT INC /NH/ | 506,605 | 8,617,000 | 47.06% | ||
| 2 | NorthCoast Asset Management LLC | 314,127 | 5,343,000 | 29.18% | ||
| 3 | World Asset Management Inc | 95,024 | 1,616,000 | 8.83% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 71,061 | 1,209,000 | 6.60% | ||
| 5 | KCM INVESTMENT ADVISORS LLC | 21,955 | 373,000 | 2.04% | ||
| 6 | Convergence Investment Partners, LLC | 21,720 | 369,000 | 2.02% | ||
| 7 | Opus Capital Group, LLC | 19,425 | 330,000 | 1.80% | ||
| 8 | RONALD BLUE & CO LLC | 15,509 | 264,000 | 1.44% | ||
| 9 | NORTH STAR ASSET MANAGEMENT INC | 11,166 | 190,000 | 1.04% |
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.
