| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 185,400 | 2,442,000 | 25.74% | ||
| 2 | Yorktown Management & Research Co Inc | 181,000 | 2,384,000 | 25.13% | ||
| 3 | Janney Montgomery Scott LLC | 77,737 | 1,022,234 | 10.77% | ||
| 4 | Cubic Asset Management, LLC | 74,725 | 983,000 | 10.36% | ||
| 5 | STIFEL FINANCIAL CORP | 66,747 | 874,000 | 9.21% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 54,556 | 717,000 | 7.56% | ||
| 7 | BLAIR WILLIAM & CO/IL | 23,700 | 311,000 | 3.28% | ||
| 8 | US BANCORP \DE\ | 21,700 | 285,000 | 3.00% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,000 | 263,000 | 2.77% | ||
| 10 | MORGAN STANLEY | 9,332 | 123,000 | 1.30% | ||
| 11 | B. Riley Wealth Management, Inc. | 2,000 | 26,000 | 0.27% | ||
| 12 | Crosspoint Capital Strategies, LLC | 2,000 | 26,000 | 0.27% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,050 | 14,000 | 0.15% | ||
| 14 | Manchester Capital Management LLC | 550 | 7,000 | 0.07% | ||
| 15 | UBS AG | 463 | 6,000 | 0.06% | ||
| 16 | Ground Swell Capital, LLC | 298 | 4,000 | 0.04% | ||
| 17 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
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.
