| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PINNACLE ASSOCIATES LTD | 3,201,979 | 74,190,000 | 66.68% | ||
| 2 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 685,718 | 15,888,000 | 14.28% | ||
| 3 | LEE DANNER & BASS INC | 640,359 | 14,837,000 | 13.34% | ||
| 4 | ZEVIN ASSET MANAGEMENT LLC | 129,385 | 2,998,000 | 2.69% | ||
| 5 | SVB WEALTH LLC | 49,454 | 1,146,000 | 1.03% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 32,926 | 763,000 | 0.69% | ||
| 7 | World Asset Management Inc | 22,345 | 518,000 | 0.47% | ||
| 8 | MONARCH CAPITAL MANAGEMENT INC | 14,625 | 339,000 | 0.30% | ||
| 9 | IMPAX ASSET MANAGEMENT LLC | 13,000 | 301,000 | 0.27% | ||
| 10 | CROFT-LEOMINSTER INC | 11,500 | 266,000 | 0.24% | ||
| 11 | QCI ASSET MANAGEMENT INC/NY | 636 | 15,000 | 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.