| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUMMIT CAPITAL MANAGEMENT LLC | 278,600 | 3,964,000 | 36.39% | ||
| 2 | Cohen Capital Management, Inc. | 172,885 | 2,460,000 | 22.58% | ||
| 3 | Lipe & Dalton | 104,595 | 1,488,000 | 13.66% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 73,890 | 1,052,000 | 9.66% | ||
| 5 | Advisors Capital Management, LLC | 72,890 | 1,037,000 | 9.52% | ||
| 6 | Regent Investment Management LLC | 17,225 | 245,000 | 2.25% | ||
| 7 | World Asset Management Inc | 12,768 | 182,000 | 1.67% | ||
| 8 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 12,675 | 180,000 | 1.65% | ||
| 9 | Ancora Advisors LLC | 10,000 | 142,000 | 1.30% | ||
| 10 | BBR PARTNERS, LLC | 10,000 | 142,000 | 1.30% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 107 | 1,000 | 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.