| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEIZERT CAPITAL PARTNERS, LLC | 431,960 | 11,062,000 | 79.12% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 64,329 | 1,647,000 | 11.78% | ||
| 3 | Rex Capital Advisors, LLC | 12,188 | 312,000 | 2.23% | ||
| 4 | BOSTON RESEARCH & MANAGEMENT INC | 10,380 | 265,000 | 1.90% | ||
| 5 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 10,213 | 262,000 | 1.87% | ||
| 6 | Cognios Capital, LLC | 8,508 | 217,000 | 1.55% | ||
| 7 | InterOcean Capital, LLC | 8,436 | 216,000 | 1.54% |
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.