| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 2,906 | 38,000 | 0.10% | ||
| 2 | First Dallas Securities Inc. | 11,675 | 153,000 | 0.40% | ||
| 3 | Hodges Capital Management Inc. | 16,089 | 211,000 | 0.55% | ||
| 4 | CATAWBA CAPITAL MANAGEMENT /VA | 17,000 | 223,000 | 0.58% | ||
| 5 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 19,471 | 255,000 | 0.66% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 22,914 | 300,000 | 0.78% | ||
| 7 | KEELEY ASSET MANAGEMENT CORP | 24,563 | 322,000 | 0.83% | ||
| 8 | PINNACLE ASSOCIATES LTD | 27,049 | 355,000 | 0.92% | ||
| 9 | FALCON POINT CAPITAL, LLC | 38,547 | 505,000 | 1.31% | ||
| 10 | Mengis Capital Management, Inc. | 45,981 | 602,000 | 1.56% | ||
| 11 | Advisors Capital Management, LLC | 61,832 | 811,000 | 2.10% | ||
| 12 | ROTHSCHILD INVESTMENT LLC /IL | 99,700 | 1,307,000 | 3.38% | ||
| 13 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 145,988 | 1,914,000 | 4.95% | ||
| 14 | CHURCHILL MANAGEMENT Corp | 821,150 | 10,765,000 | 27.82% | ||
| 15 | STRATTON MANAGEMENT CO | 1,596,580 | 20,931,000 | 54.10% |
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.
