| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUMMIT CAPITAL MANAGEMENT LLC | 273,050 | 4,568,000 | 33.54% | ||
| 2 | Cohen Capital Management, Inc. | 175,711 | 2,940,000 | 21.59% | ||
| 3 | Advisors Capital Management, LLC | 94,193 | 1,576,000 | 11.57% | ||
| 4 | Lipe & Dalton | 93,720 | 1,568,000 | 11.51% | ||
| 5 | KR CAPITAL ADVISORS INC | 65,415 | 1,094,000 | 8.03% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 58,492 | 979,000 | 7.19% | ||
| 7 | Regent Investment Management LLC | 17,225 | 288,000 | 2.11% | ||
| 8 | World Asset Management Inc | 13,192 | 221,000 | 1.62% | ||
| 9 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 12,675 | 212,000 | 1.56% | ||
| 10 | BBR PARTNERS, LLC | 10,000 | 167,000 | 1.23% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 467 | 6,000 | 0.04% |
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.
