| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRATTON MANAGEMENT CO | 1,598,380 | 23,560,000 | 54.39% | ||
| 2 | CHURCHILL MANAGEMENT Corp | 783,899 | 11,555,000 | 26.68% | ||
| 3 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 140,313 | 2,068,000 | 4.77% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 101,450 | 1,495,000 | 3.45% | ||
| 5 | Advisors Capital Management, LLC | 65,389 | 964,000 | 2.23% | ||
| 6 | FALCON POINT CAPITAL, LLC | 47,300 | 697,000 | 1.61% | ||
| 7 | Mengis Capital Management, Inc. | 46,373 | 683,000 | 1.58% | ||
| 8 | PINNACLE ASSOCIATES LTD | 27,797 | 410,000 | 0.95% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 24,544 | 362,000 | 0.84% | ||
| 10 | KCM INVESTMENT ADVISORS LLC | 22,914 | 338,000 | 0.78% | ||
| 11 | Hodges Capital Management Inc. | 19,469 | 287,000 | 0.66% | ||
| 12 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 19,471 | 287,000 | 0.66% | ||
| 13 | CATAWBA CAPITAL MANAGEMENT /VA | 17,000 | 251,000 | 0.58% | ||
| 14 | World Asset Management Inc | 13,155 | 194,000 | 0.45% | ||
| 15 | First Dallas Securities Inc. | 11,242 | 166,000 | 0.38% |
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.
