| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 947,936 | 11,631,000 | 41.58% | ||
| 2 | ARMSTRONG SHAW ASSOCIATES INC/CT | 447,456 | 5,490,000 | 19.63% | ||
| 3 | NorthCoast Asset Management LLC | 226,181 | 2,775,000 | 9.92% | ||
| 4 | ROANOKE ASSET MANAGEMENT CORP/ NY | 218,749 | 2,684,000 | 9.60% | ||
| 5 | Advisors Capital Management, LLC | 158,507 | 1,945,000 | 6.95% | ||
| 6 | Veritable, L.P. | 108,412 | 1,330,000 | 4.75% | ||
| 7 | Sippican Capital Advisors | 68,726 | 843,000 | 3.01% | ||
| 8 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 23,842 | 293,000 | 1.05% | ||
| 9 | World Asset Management Inc | 23,067 | 283,000 | 1.01% | ||
| 10 | RONALD BLUE & CO LLC | 21,835 | 268,000 | 0.96% | ||
| 11 | Barnett & Company, Inc. | 13,300 | 163,000 | 0.58% | ||
| 12 | Constellation Wealth Advisors, LLC | 11,100 | 136,000 | 0.49% | ||
| 13 | Curi Capital, LLC | 10,705 | 131,000 | 0.47% |
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.
