| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 971,784 | 11,953,000 | 32.79% | ||
| 2 | ARMSTRONG SHAW ASSOCIATES INC/CT | 633,634 | 7,794,000 | 21.38% | ||
| 3 | WATER ISLAND CAPITAL LLC | 548,153 | 6,742,282 | 18.49% | ||
| 4 | ROANOKE ASSET MANAGEMENT CORP/ NY | 214,569 | 2,639,000 | 7.24% | ||
| 5 | Advisors Capital Management, LLC | 161,040 | 1,981,000 | 5.43% | ||
| 6 | LOEB PARTNERS CORP | 136,750 | 1,682,000 | 4.61% | ||
| 7 | Veritable, L.P. | 128,748 | 1,584,000 | 4.35% | ||
| 8 | Sippican Capital Advisors | 65,156 | 801,000 | 2.20% | ||
| 9 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 23,842 | 293,000 | 0.80% | ||
| 10 | World Asset Management Inc | 22,559 | 277,000 | 0.76% | ||
| 11 | RONALD BLUE & CO LLC | 21,873 | 269,000 | 0.74% | ||
| 12 | Barnett & Company, Inc. | 13,890 | 171,000 | 0.47% | ||
| 13 | Constellation Wealth Advisors, LLC | 11,100 | 137,000 | 0.38% | ||
| 14 | Curi Capital, LLC | 10,725 | 132,000 | 0.36% |
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.
