| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 104,507 | 1,566,000 | 33.66% | ||
| 2 | Barry Investment Advisors, LLC | 86,206 | 1,291,000 | 27.75% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 71,061 | 1,065,000 | 22.89% | ||
| 4 | KCM INVESTMENT ADVISORS LLC | 36,834 | 552,000 | 11.86% | ||
| 5 | NORTH STAR ASSET MANAGEMENT INC | 11,166 | 167,000 | 3.59% | ||
| 6 | QCI ASSET MANAGEMENT INC/NY | 524 | 8,000 | 0.17% | ||
| 7 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 263 | 3,940 | 0.08% |
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.