| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 324,775 | 14,560,000 | 51.16% | ||
| 2 | MAI Capital Management | 162,751 | 7,296,000 | 25.64% | ||
| 3 | PARADIGM CAPITAL MANAGEMENT INC/NY | 34,293 | 1,537,000 | 5.40% | ||
| 4 | JAMES INVESTMENT RESEARCH, INC. | 32,070 | 1,438,000 | 5.05% | ||
| 5 | TWIN CAPITAL MANAGEMENT INC | 15,361 | 689,000 | 2.42% | ||
| 6 | CrestPoint Capital Management, LLC | 12,900 | 578,000 | 2.03% | ||
| 7 | LOEB PARTNERS CORP | 11,500 | 516,000 | 1.81% | ||
| 8 | World Asset Management Inc | 10,948 | 491,000 | 1.73% | ||
| 9 | AR ASSET MANAGEMENT INC | 10,458 | 469,000 | 1.65% | ||
| 10 | S&CO INC | 5,000 | 224,000 | 0.79% | ||
| 11 | CERITY PARTNERS LLC | 5,000 | 224,000 | 0.79% | ||
| 12 | KCM INVESTMENT ADVISORS LLC | 4,959 | 222,000 | 0.78% | ||
| 13 | PROBITY ADVISORS, INC. | 4,747 | 213,000 | 0.75% |
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.
