| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAPITAL MANAGEMENT INC | 475,635 | 28,892,000 | 42.03% | ||
| 2 | BERNZOTT CAPITAL ADVISORS | 293,350 | 17,820,000 | 25.92% | ||
| 3 | ROANOKE ASSET MANAGEMENT CORP/ NY | 140,290 | 8,522,000 | 12.40% | ||
| 4 | Lapides Asset Management, LLC | 111,000 | 6,743,000 | 9.81% | ||
| 5 | Matterhorn Capital Management, LLC | 55,156 | 3,350,000 | 4.87% | ||
| 6 | HIGH POINTE CAPITAL MANAGEMENT LLC | 24,920 | 1,514,000 | 2.20% | ||
| 7 | BLUESTEIN R H & CO LLC | 19,050 | 1,157,000 | 1.68% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 8,000 | 486,000 | 0.71% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 3,451 | 210,000 | 0.31% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 870 | 51,000 | 0.07% |
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.
