| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 980 | 11,000 | 0.16% | ||
| 2 | PINNACLE ASSOCIATES LTD | 14,725 | 181,000 | 2.65% | ||
| 3 | KCM INVESTMENT ADVISORS LLC | 16,919 | 208,000 | 3.05% | ||
| 4 | World Asset Management Inc | 18,823 | 232,000 | 3.40% | ||
| 5 | Mengis Capital Management, Inc. | 42,738 | 525,000 | 7.70% | ||
| 6 | Advisors Capital Management, LLC | 63,973 | 787,000 | 11.54% | ||
| 7 | Willingdon Wealth Management | 72,742 | 895,000 | 13.13% | ||
| 8 | KEELEY ASSET MANAGEMENT CORP | 73,371 | 902,000 | 13.23% | ||
| 9 | FALCON POINT CAPITAL, LLC | 122,547 | 1,507,000 | 22.10% | ||
| 10 | ROTHSCHILD INVESTMENT LLC /IL | 127,750 | 1,571,000 | 23.04% |
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.
