| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARGENT CAPITAL MANAGEMENT LLC | 1,397,120 | 29,060,000 | 36.95% | ||
| 2 | Avalon Investment & Advisory | 549,764 | 11,435,000 | 14.54% | ||
| 3 | ARMSTRONG SHAW ASSOCIATES INC/CT | 497,374 | 10,345,000 | 13.15% | ||
| 4 | WATER ISLAND CAPITAL LLC | 415,287 | 8,637,970 | 10.98% | ||
| 5 | ROANOKE ASSET MANAGEMENT CORP/ NY | 190,594 | 3,964,000 | 5.04% | ||
| 6 | LOEB PARTNERS CORP | 145,950 | 3,036,000 | 3.86% | ||
| 7 | Veritable, L.P. | 125,007 | 2,600,000 | 3.31% | ||
| 8 | KEELEY ASSET MANAGEMENT CORP | 115,230 | 2,397,000 | 3.05% | ||
| 9 | Advisors Capital Management, LLC | 77,532 | 1,613,000 | 2.05% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57,859 | 1,203,000 | 1.53% | ||
| 11 | Sippican Capital Advisors | 44,266 | 921,000 | 1.17% | ||
| 12 | Curi Capital, LLC | 36,378 | 756,000 | 0.96% | ||
| 13 | Barnett & Company, Inc. | 24,070 | 501,000 | 0.64% | ||
| 14 | World Asset Management Inc | 23,453 | 488,000 | 0.62% | ||
| 15 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 21,654 | 450,000 | 0.57% | ||
| 16 | Geneva Advisors, LLC | 14,160 | 295,000 | 0.38% | ||
| 17 | S&CO INC | 13,290 | 276,000 | 0.35% | ||
| 18 | ABNER HERRMAN & BROCK LLC | 11,825 | 246,000 | 0.31% | ||
| 19 | Constellation Wealth Advisors, LLC | 10,500 | 218,000 | 0.28% | ||
| 20 | Ancora Advisors LLC | 10,000 | 208,000 | 0.26% |
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.
