| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEINBERG ASSET MANAGEMENT LLC | 1,122,868 | 30,048,000 | 60.70% | ||
| 2 | Advisors Capital Management, LLC | 308,442 | 8,254,000 | 16.67% | ||
| 3 | Lipe & Dalton | 101,426 | 2,714,000 | 5.48% | ||
| 4 | CYPRESS ASSET MANAGEMENT INC/TX | 97,758 | 2,616,000 | 5.28% | ||
| 5 | Constellation Wealth Advisors, LLC | 72,436 | 1,938,000 | 3.92% | ||
| 6 | Bollard Group LLC | 63,845 | 1,708,000 | 3.45% | ||
| 7 | Clarkston Capital Partners, LLC | 25,000 | 669,000 | 1.35% | ||
| 8 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 17,900 | 479,000 | 0.97% | ||
| 9 | Geneva Advisors, LLC | 11,428 | 306,000 | 0.62% | ||
| 10 | DEARBORN PARTNERS LLC | 10,006 | 268,000 | 0.54% | ||
| 11 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 9,289 | 249,000 | 0.50% | ||
| 12 | World Asset Management Inc | 7,612 | 204,000 | 0.41% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 1,800 | 48,000 | 0.10% |
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.
