| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 469,933 | 10,682,000 | 51.06% | ||
| 2 | Advisors Capital Management, LLC | 333,898 | 7,590,000 | 36.28% | ||
| 3 | CLEARARC CAPITAL INC | 106,446 | 2,420,000 | 11.57% | ||
| 4 | WINDWARD CAPITAL MANAGEMENT CO /CA | 9,640 | 219,000 | 1.05% | ||
| 5 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 351 | 8,000 | 0.04% |
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.
