| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ranger International Management, LP | 77,900 | 6,667,000 | 21.45% | ||
| 2 | ROANOKE ASSET MANAGEMENT CORP/ NY | 42,832 | 3,666,000 | 11.79% | ||
| 3 | CG Asset Management LLC | 40,895 | 3,500,000 | 11.26% | ||
| 4 | World Asset Management Inc | 36,078 | 3,088,000 | 9.93% | ||
| 5 | Advisors Capital Management, LLC | 35,984 | 3,080,000 | 9.91% | ||
| 6 | NorthCoast Asset Management LLC | 24,879 | 2,129,000 | 6.85% | ||
| 7 | Barry Investment Advisors, LLC | 22,848 | 1,955,000 | 6.29% | ||
| 8 | Lipe & Dalton | 19,215 | 1,644,000 | 5.29% | ||
| 9 | Legacy Capital Partners, Inc. | 16,658 | 1,426,000 | 4.59% | ||
| 10 | AUXIER ASSET MANAGEMENT LLC | 10,500 | 899,000 | 2.89% | ||
| 11 | SVB WEALTH LLC | 9,782 | 837,000 | 2.69% | ||
| 12 | BALASA DINVERNO & FOLTZ LLC | 5,010 | 429,000 | 1.38% | ||
| 13 | SHELTON CAPITAL MANAGEMENT | 4,746 | 406,000 | 1.31% | ||
| 14 | Laird Norton Wetherby Wealth Management, LLC | 4,617 | 395,000 | 1.27% | ||
| 15 | S&CO INC | 4,600 | 394,000 | 1.27% | ||
| 16 | CYPRESS ASSET MANAGEMENT INC/TX | 3,371 | 288,000 | 0.93% | ||
| 17 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 2,835 | 243,000 | 0.78% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 465 | 40,000 | 0.13% |
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.
