| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PINNACLE ASSOCIATES LTD | 364,954 | 5,726,000 | 25.26% | ||
| 2 | CROFT-LEOMINSTER INC | 276,664 | 4,341,000 | 19.15% | ||
| 3 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 275,845 | 4,328,000 | 19.09% | ||
| 4 | Constellation Wealth Advisors, LLC | 198,986 | 3,122,000 | 13.77% | ||
| 5 | KEELEY ASSET MANAGEMENT CORP | 147,100 | 2,308,000 | 10.18% | ||
| 6 | World Asset Management Inc | 59,165 | 929,000 | 4.10% | ||
| 7 | Convergence Investment Partners, LLC | 55,802 | 876,000 | 3.86% | ||
| 8 | HIGH POINTE CAPITAL MANAGEMENT LLC | 32,160 | 505,000 | 2.23% | ||
| 9 | EAGLE CAPITAL MANAGEMENT LLC | 19,475 | 306,000 | 1.35% | ||
| 10 | Veritable, L.P. | 14,340 | 225,000 | 0.99% | ||
| 11 | QCI ASSET MANAGEMENT INC/NY | 145 | 2,000 | 0.01% |
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.