| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 299,515 | 4,424,000 | 31.79% | ||
| 2 | Willingdon Wealth Management | 179,340 | 2,649,000 | 19.04% | ||
| 3 | FALCON POINT CAPITAL, LLC | 122,547 | 1,708,000 | 12.27% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 113,500 | 1,676,000 | 12.04% | ||
| 5 | KEELEY ASSET MANAGEMENT CORP | 73,833 | 1,091,000 | 7.84% | ||
| 6 | Advisors Capital Management, LLC | 67,019 | 990,000 | 7.11% | ||
| 7 | Mengis Capital Management, Inc. | 42,729 | 631,000 | 4.53% | ||
| 8 | KCM INVESTMENT ADVISORS LLC | 17,169 | 254,000 | 1.83% | ||
| 9 | World Asset Management Inc | 16,995 | 251,000 | 1.80% | ||
| 10 | PINNACLE ASSOCIATES LTD | 15,312 | 226,000 | 1.62% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 1,156 | 15,000 | 0.11% |
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.
