| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NorthCoast Asset Management LLC | 684,205 | 59,457,000 | 62.07% | ||
| 2 | Ranger International Management, LP | 107,430 | 9,336,000 | 9.75% | ||
| 3 | STRATTON MANAGEMENT CO | 53,150 | 4,619,000 | 4.82% | ||
| 4 | ROANOKE ASSET MANAGEMENT CORP/ NY | 44,482 | 3,865,000 | 4.03% | ||
| 5 | World Asset Management Inc | 41,873 | 3,639,000 | 3.80% | ||
| 6 | CG Asset Management LLC | 40,840 | 3,549,000 | 3.70% | ||
| 7 | Advisors Capital Management, LLC | 27,701 | 2,407,000 | 2.51% | ||
| 8 | Barry Investment Advisors, LLC | 22,533 | 1,958,000 | 2.04% | ||
| 9 | Lipe & Dalton | 18,705 | 1,625,000 | 1.70% | ||
| 10 | Legacy Capital Partners, Inc. | 17,310 | 1,505,000 | 1.57% | ||
| 11 | SVB WEALTH LLC | 13,083 | 1,137,000 | 1.19% | ||
| 12 | AUXIER ASSET MANAGEMENT LLC | 10,500 | 912,000 | 0.95% | ||
| 13 | Semper Trust Co. | 7,480 | 650,000 | 0.68% | ||
| 14 | BALASA DINVERNO & FOLTZ LLC | 6,111 | 531,000 | 0.55% | ||
| 15 | Laird Norton Wetherby Wealth Management, LLC | 3,611 | 314,000 | 0.33% | ||
| 16 | CYPRESS ASSET MANAGEMENT INC/TX | 3,368 | 293,000 | 0.31% |
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.
