| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 16,525 | 437,000 | 32.96% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 11,400 | 301,000 | 22.70% | ||
| 3 | SHAPIRO CAPITAL MANAGEMENT LLC | 10,000 | 264,300 | 19.94% | ||
| 4 | PRENTISS SMITH & CO INC | 5,336 | 141,000 | 10.64% | ||
| 5 | RESOURCES INVESTMENT ADVISORS, INC. | 4,000 | 106,000 | 8.00% | ||
| 6 | Estabrook Capital Management | 2,475 | 65,414 | 4.93% | ||
| 7 | TRUST CO OF VERMONT | 240 | 6,000 | 0.45% | ||
| 8 | GLENMEDE TRUST CO NA | 122 | 3,000 | 0.23% | ||
| 9 | INTELLECTUS PARTNERS, LLC | 83 | 2,000 | 0.15% |
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.