| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KR CAPITAL ADVISORS INC | 336,852 | 11,375,000 | 72.92% | ||
| 2 | Highmount Capital, LLC | 29,790 | 1,006,000 | 6.45% | ||
| 3 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 18,132 | 612,000 | 3.92% | ||
| 4 | TRADITION CAPITAL MANAGEMENT LLC | 17,256 | 582,000 | 3.73% | ||
| 5 | SYNOVUS FINANCIAL CORP | 15,795 | 533,000 | 3.42% | ||
| 6 | World Asset Management Inc | 13,365 | 451,000 | 2.89% | ||
| 7 | KCM INVESTMENT ADVISORS LLC | 9,049 | 306,000 | 1.96% | ||
| 8 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 7,957 | 269,000 | 1.72% | ||
| 9 | SVB WEALTH LLC | 7,421 | 251,000 | 1.61% | ||
| 10 | Calvert Investment Management, Inc. | 6,194 | 209,000 | 1.34% | ||
| 11 | QCI ASSET MANAGEMENT INC/NY | 150 | 5,000 | 0.03% | ||
| 12 | Leisure Capital Management | 3 | 0 | 0.00% |
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.