| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NorthCoast Asset Management LLC | 775,648 | 34,020,000 | 51.62% | ||
| 2 | ARMSTRONG SHAW ASSOCIATES INC/CT | 230,945 | 10,129,000 | 15.37% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 151,067 | 6,626,000 | 10.05% | ||
| 4 | Calvert Investment Management, Inc. | 64,750 | 2,840,000 | 4.31% | ||
| 5 | Bollard Group LLC | 58,013 | 2,544,000 | 3.86% | ||
| 6 | World Asset Management Inc | 50,595 | 2,219,000 | 3.37% | ||
| 7 | CATAWBA CAPITAL MANAGEMENT /VA | 41,716 | 1,830,000 | 2.78% | ||
| 8 | Veritable, L.P. | 34,028 | 1,492,000 | 2.26% | ||
| 9 | ROTHSCHILD INVESTMENT LLC /IL | 26,915 | 1,180,000 | 1.79% | ||
| 10 | ABNER HERRMAN & BROCK LLC | 15,647 | 686,000 | 1.04% | ||
| 11 | SOL Capital Management CO | 12,745 | 559,000 | 0.85% | ||
| 12 | DOWLING & YAHNKE LLC | 9,076 | 398,000 | 0.60% | ||
| 13 | SVB WEALTH LLC | 7,165 | 314,000 | 0.48% | ||
| 14 | BRIDGES INVESTMENT COUNSEL INC/ | 6,827 | 299,000 | 0.45% | ||
| 15 | BECK MACK & OLIVER LLC | 6,660 | 292,000 | 0.44% | ||
| 16 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 5,360 | 235,000 | 0.36% | ||
| 17 | Caprock Group, LLC | 4,715 | 207,000 | 0.31% | ||
| 18 | Leisure Capital Management | 500 | 22,000 | 0.03% | ||
| 19 | ISTHMUS PARTNERS, LLC | 300 | 13,000 | 0.02% |
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.
