| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 986,630 | 12,806,000 | 56.35% | ||
| 2 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 191,788 | 2,489,000 | 10.95% | ||
| 3 | Advisors Capital Management, LLC | 141,078 | 1,831,000 | 8.06% | ||
| 4 | FALCON POINT CAPITAL, LLC | 138,547 | 1,798,000 | 7.91% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 125,600 | 1,630,000 | 7.17% | ||
| 6 | KEELEY ASSET MANAGEMENT CORP | 73,467 | 954,000 | 4.20% | ||
| 7 | Mengis Capital Management, Inc. | 43,711 | 567,000 | 2.49% | ||
| 8 | KCM INVESTMENT ADVISORS LLC | 17,169 | 223,000 | 0.98% | ||
| 9 | PINNACLE ASSOCIATES LTD | 16,212 | 210,000 | 0.92% | ||
| 10 | World Asset Management Inc | 11,253 | 146,000 | 0.64% | ||
| 11 | TRUIST FINANCIAL CORP | 4,700 | 61,000 | 0.27% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 1,046 | 12,000 | 0.05% |
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.
