| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KLINGENSTEIN FIELDS & CO LP | 752,952 | 27,309,000 | 26.60% | ||
| 2 | ARMSTRONG SHAW ASSOCIATES INC/CT | 499,546 | 18,119,000 | 17.65% | ||
| 3 | MENDON CAPITAL ADVISORS CORP | 450,000 | 16,321,000 | 15.90% | ||
| 4 | FORT PITT CAPITAL GROUP, LLC | 320,805 | 11,636,000 | 11.33% | ||
| 5 | CROFT-LEOMINSTER INC | 208,876 | 7,575,000 | 7.38% | PRN | |
| 6 | NATIONAL INVESTMENT SERVICES INC /WI | 88,106 | 3,196,000 | 3.11% | ||
| 7 | World Asset Management Inc | 73,960 | 2,683,000 | 2.61% | ||
| 8 | Willingdon Wealth Management | 66,643 | 2,418,000 | 2.36% | ||
| 9 | AUGUSTINE ASSET MANAGEMENT INC | 65,650 | 2,381,000 | 2.32% | ||
| 10 | Advisors Capital Management, LLC | 57,100 | 2,071,000 | 2.02% | ||
| 11 | CIBC WORLD MARKETS CORP | 53,770 | 1,950,000 | 1.90% | ||
| 12 | PINNACLE ASSOCIATES LTD | 52,630 | 1,909,000 | 1.86% | ||
| 13 | CALDWELL & ORKIN INC | 49,000 | 1,777,000 | 1.73% | ||
| 14 | NORTHSTAR ASSET MANAGEMENT Co | 39,670 | 1,439,000 | 1.40% | ||
| 15 | DREMAN VALUE MANAGEMENT, L L C | 20,562 | 746,000 | 0.73% | ||
| 16 | Veritable, L.P. | 12,088 | 438,000 | 0.43% | ||
| 17 | ARGENT CAPITAL MANAGEMENT LLC | 11,320 | 411,000 | 0.40% | ||
| 18 | BLUESTEIN R H & CO LLC | 5,800 | 210,000 | 0.20% | ||
| 19 | Ancora Advisors LLC | 1,767 | 64,000 | 0.06% | ||
| 20 | QUADRANT CAPITAL GROUP LLC | 247 | 8,000 | 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.
