| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 481,836 | 28,747,000 | 71.47% | ||
| 2 | J.P. Morgan Private Wealth Advisors LLC | 64,537 | 3,850,000 | 9.57% | ||
| 3 | STRATTON MANAGEMENT CO | 45,845 | 2,735,000 | 6.80% | ||
| 4 | CHURCHILL MANAGEMENT Corp | 40,315 | 2,405,000 | 5.98% | ||
| 5 | CrestPoint Capital Management, LLC | 13,800 | 823,000 | 2.05% | ||
| 6 | World Asset Management Inc | 8,776 | 523,000 | 1.30% | ||
| 7 | Semper Trust Co. | 5,745 | 343,000 | 0.85% | ||
| 8 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 5,000 | 298,000 | 0.74% | ||
| 9 | SVB WEALTH LLC | 4,721 | 282,000 | 0.70% | ||
| 10 | Liberty Capital Management, Inc. | 3,585 | 214,000 | 0.53% |
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.
