| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 789,988 | 6,628,000 | 52.34% | ||
| 2 | ROANOKE ASSET MANAGEMENT CORP/ NY | 194,929 | 1,635,000 | 12.91% | ||
| 3 | Advisors Capital Management, LLC | 182,441 | 1,531,000 | 12.09% | ||
| 4 | OARSMAN CAPITAL, INC. | 109,400 | 918,000 | 7.25% | ||
| 5 | Sippican Capital Advisors | 102,294 | 858,000 | 6.78% | ||
| 6 | Veritable, L.P. | 84,208 | 707,000 | 5.58% | ||
| 7 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 23,842 | 200,000 | 1.58% | ||
| 8 | World Asset Management Inc | 22,080 | 185,000 | 1.46% | ||
| 9 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 200 | 1,678 | 0.01% |
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.
