| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 1,156 | 16,000 | 0.15% | ||
| 2 | World Asset Management Inc | 11,615 | 177,000 | 1.67% | ||
| 3 | PINNACLE ASSOCIATES LTD | 16,112 | 245,000 | 2.31% | ||
| 4 | KCM INVESTMENT ADVISORS LLC | 17,169 | 261,000 | 2.46% | ||
| 5 | Willingdon Wealth Management | 23,399 | 356,000 | 3.35% | ||
| 6 | Mengis Capital Management, Inc. | 43,720 | 664,000 | 6.25% | ||
| 7 | Advisors Capital Management, LLC | 66,329 | 1,009,000 | 9.50% | ||
| 8 | KEELEY ASSET MANAGEMENT CORP | 73,658 | 1,120,000 | 10.55% | ||
| 9 | ROTHSCHILD INVESTMENT LLC /IL | 114,350 | 1,739,000 | 16.38% | ||
| 10 | FALCON POINT CAPITAL, LLC | 138,547 | 2,107,000 | 19.84% | ||
| 11 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 192,300 | 2,925,000 | 27.54% |
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.
