| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cranberry Lake Advisors LLC | 322,325 | 26,479,000 | 31.94% | ||
| 2 | SCOUT INVESTMENTS, INC. | 205,823 | 16,908,000 | 20.39% | ||
| 3 | ABNER HERRMAN & BROCK LLC | 95,320 | 7,831,000 | 9.44% | ||
| 4 | AFAM CAPITAL, INC. | 89,588 | 7,360,000 | 8.88% | ||
| 5 | LOWE BROCKENBROUGH & CO INC | 64,698 | 5,315,000 | 6.41% | ||
| 6 | 1834 INVESTMENT ADVISORS CO | 61,286 | 5,035,000 | 6.07% | ||
| 7 | ROANOKE ASSET MANAGEMENT CORP/ NY | 47,545 | 3,906,000 | 4.71% | ||
| 8 | Curi Capital, LLC | 47,147 | 3,873,000 | 4.67% | ||
| 9 | Ascent Wealth Partners, LLC | 27,150 | 2,230,000 | 2.69% | ||
| 10 | World Asset Management Inc | 16,358 | 1,344,000 | 1.62% | ||
| 11 | Advisors Capital Management, LLC | 13,577 | 1,115,000 | 1.34% | ||
| 12 | HARTLINE INVESTMENT CORP/ | 8,925 | 733,000 | 0.88% | ||
| 13 | Reynders McVeigh Capital Management, LLC | 6,200 | 509,000 | 0.61% | ||
| 14 | Regent Investment Management LLC | 3,130 | 257,000 | 0.31% | ||
| 15 | QUADRANT CAPITAL GROUP LLC | 229 | 17,000 | 0.02% |
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.
