| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 134,778 | 3,368,000 | 44.08% | ||
| 2 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 41,593 | 1,052,000 | 13.77% | ||
| 3 | CIM INVESTMENT MANAGEMENT INC | 40,000 | 1,000,000 | 13.09% | ||
| 4 | Mengis Capital Management, Inc. | 33,080 | 826,000 | 10.81% | ||
| 5 | FULTON BREAKEFIELD BROENNIMAN LLC | 22,925 | 573,000 | 7.50% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,841 | 446,000 | 5.84% | ||
| 7 | Harbour Capital Advisors, LLC | 8,750 | 219,000 | 2.87% | ||
| 8 | SONORA INVESTMENT MANAGEMENT, LLC | 3,975 | 99,335 | 1.30% | ||
| 9 | Estabrook Capital Management | 1,150 | 28,739 | 0.38% | ||
| 10 | INTELLECTUS PARTNERS, LLC | 1,108 | 28,000 | 0.37% |
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.
