| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Janney Montgomery Scott LLC | 73,227 | 859,000 | 19.70% | ||
| 2 | Cubic Asset Management, LLC | 68,300 | 801,000 | 18.37% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 54,556 | 640,000 | 14.68% | ||
| 4 | BLAIR WILLIAM & CO/IL | 48,825 | 572,000 | 13.12% | ||
| 5 | Yorktown Management & Research Co Inc | 45,000 | 528,000 | 12.11% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 39,320 | 461,000 | 10.57% | ||
| 7 | US BANCORP \DE\ | 21,700 | 255,000 | 5.85% | ||
| 8 | STIFEL FINANCIAL CORP | 11,575 | 136,000 | 3.12% | ||
| 9 | WELLS FARGO & COMPANY/MN | 6,500 | 76,000 | 1.74% | ||
| 10 | UBS Group AG | 1,758 | 21,000 | 0.48% | ||
| 11 | MORGAN STANLEY | 911 | 11,000 | 0.25% | ||
| 12 | Tower Research Capital LLC (TRC) | 90 | 1,000 | 0.02% |
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.
