| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Yorktown Management & Research Co Inc | 175,700 | 2,279,000 | 32.94% | ||
| 2 | Janney Montgomery Scott LLC | 75,897 | 985,000 | 14.24% | ||
| 3 | Cubic Asset Management, LLC | 73,800 | 958,000 | 13.85% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 54,556 | 708,000 | 10.23% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 47,497 | 617,000 | 8.92% | ||
| 6 | BLAIR WILLIAM & CO/IL | 45,125 | 585,000 | 8.45% | ||
| 7 | US BANCORP \DE\ | 21,700 | 282,000 | 4.08% | ||
| 8 | BLACKTHORN INVESTMENT GROUP LLC | 21,400 | 278,000 | 4.02% | ||
| 9 | STIFEL FINANCIAL CORP | 15,475 | 201,000 | 2.91% | ||
| 10 | Crosspoint Capital Strategies, LLC | 2,000 | 26,000 | 0.38% | ||
| 11 | MORGAN STANLEY | 10 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1 | 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.
