| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEELEY ASSET MANAGEMENT CORP | 105,819 | 4,217,000 | 25.63% | ||
| 2 | Advisors Capital Management, LLC | 93,626 | 3,731,000 | 22.68% | ||
| 3 | KR CAPITAL PARTNERS I L P | 89,205 | 3,555,000 | 21.61% | ||
| 4 | World Asset Management Inc | 32,131 | 1,280,000 | 7.78% | ||
| 5 | NorthCoast Asset Management LLC | 21,008 | 837,000 | 5.09% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 17,865 | 712,000 | 4.33% | ||
| 7 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 10,923 | 435,000 | 2.64% | ||
| 8 | HIGH POINTE CAPITAL MANAGEMENT LLC | 9,980 | 398,000 | 2.42% | ||
| 9 | SVB WEALTH LLC | 7,929 | 316,000 | 1.92% | ||
| 10 | CG Asset Management LLC | 7,000 | 279,000 | 1.70% | ||
| 11 | WINDWARD CAPITAL MANAGEMENT CO /CA | 5,878 | 234,000 | 1.42% | ||
| 12 | J.P. Morgan Private Wealth Advisors LLC | 5,827 | 231,000 | 1.40% | ||
| 13 | BLUESTEIN R H & CO LLC | 5,700 | 227,000 | 1.38% |
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.
