| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KR CAPITAL ADVISORS INC | 263,290 | 10,157,000 | 40.50% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 168,130 | 6,486,000 | 25.86% | ||
| 3 | HIGH POINTE CAPITAL MANAGEMENT LLC | 69,980 | 2,700,000 | 10.76% | ||
| 4 | World Asset Management Inc | 32,653 | 1,260,000 | 5.02% | ||
| 5 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 24,400 | 941,000 | 3.75% | ||
| 6 | BOURGEON CAPITAL MANAGEMENT LLC | 20,300 | 783,000 | 3.12% | ||
| 7 | KCM INVESTMENT ADVISORS LLC | 18,965 | 732,000 | 2.92% | ||
| 8 | SVB WEALTH LLC | 18,526 | 715,000 | 2.85% | ||
| 9 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 13,775 | 531,000 | 2.12% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 7,317 | 282,000 | 1.12% | ||
| 11 | DOWLING & YAHNKE LLC | 6,803 | 262,000 | 1.04% | ||
| 12 | WINDWARD CAPITAL MANAGEMENT CO /CA | 6,035 | 233,000 | 0.93% |
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.
