| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAI Capital Management | 768,189 | 13,505,000 | 26.31% | ||
| 2 | CASTLEARK MANAGEMENT LLC | 713,325 | 12,540,000 | 24.43% | ||
| 3 | Independence Capital Asset Partners, LLC | 567,830 | 9,982,000 | 19.45% | ||
| 4 | SCHNEIDER CAPITAL MANAGEMENT CORP | 453,089 | 7,965,000 | 15.52% | ||
| 5 | Grassi Investment Management | 90,000 | 1,582,000 | 3.08% | ||
| 6 | LOEB PARTNERS CORP | 87,100 | 1,531,000 | 2.98% | ||
| 7 | BEACH INVESTMENT COUNSEL INC/PA | 74,400 | 1,308,000 | 2.55% | ||
| 8 | PARADIGM CAPITAL MANAGEMENT INC/NY | 59,300 | 1,042,000 | 2.03% | ||
| 9 | Beach Investment Management, LLC. | 54,107 | 951,000 | 1.85% | ||
| 10 | Cetera Advisor Networks LLC | 20,090 | 357,000 | 0.70% | ||
| 11 | HOLLENCREST CAPITAL MANAGEMENT | 17,985 | 316,000 | 0.62% | ||
| 12 | Camelot Portfolios, LLC | 13,883 | 244,000 | 0.48% |
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.