| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 62,797 | 1,333,000 | 46.62% | ||
| 2 | Cranberry Lake Advisors LLC | 32,244 | 685,000 | 23.96% | ||
| 3 | ALTRINSIC GLOBAL ADVISORS LLC | 27,540 | 585,000 | 20.46% | ||
| 4 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 11,500 | 244,000 | 8.53% | ||
| 5 | ArchPoint Investors | 265 | 6,000 | 0.21% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 342 | 6,000 | 0.21% |
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.
