| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 1,006,691 | 8,537,000 | 48.43% | ||
| 2 | Calvert Investment Management, Inc. | 283,653 | 2,405,000 | 13.64% | ||
| 3 | ROANOKE ASSET MANAGEMENT CORP/ NY | 218,749 | 1,855,000 | 10.52% | ||
| 4 | Advisors Capital Management, LLC | 184,906 | 1,568,000 | 8.90% | ||
| 5 | OARSMAN CAPITAL, INC. | 119,250 | 1,011,000 | 5.74% | ||
| 6 | Veritable, L.P. | 115,282 | 978,000 | 5.55% | ||
| 7 | Sippican Capital Advisors | 90,547 | 768,000 | 4.36% | ||
| 8 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 23,842 | 202,000 | 1.15% | ||
| 9 | World Asset Management Inc | 23,192 | 197,000 | 1.12% | ||
| 10 | Barnett & Company, Inc. | 12,400 | 105,000 | 0.60% |
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.