| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jetstream Capital LLC | 5,000,000 | 124,250,000 | 20.15% | Call | |
| 2 | SENTINEL ASSET MANAGEMENT, INC. | 2,100,260 | 52,191,000 | 8.46% | ||
| 3 | AVIANCE CAPITAL MANAGEMENT, LLC | 983,964 | 24,451,000 | 3.96% | ||
| 4 | Avalon Investment & Advisory | 980,865 | 24,374,000 | 3.95% | ||
| 5 | LJ TRUST Co LLC | 980,300 | 24,360,000 | 3.95% | ||
| 6 | KLCM Advisors, Inc. | 940,899 | 23,381,000 | 3.79% | ||
| 7 | WBI INVESTMENTS, LLC | 778,357 | 19,342,000 | 3.14% | ||
| 8 | World Asset Management Inc | 696,582 | 17,310,000 | 2.81% | ||
| 9 | CORBYN INVESTMENT MANAGEMENT INC/MD | 668,648 | 16,616,000 | 2.69% | ||
| 10 | NICHOLS & PRATT ADVISERS LLP /MA | 588,386 | 14,630,000 | 2.37% | ||
| 11 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 519,064 | 12,899,000 | 2.09% | ||
| 12 | HOLLENCREST CAPITAL MANAGEMENT | 446,512 | 11,095,000 | 1.80% | ||
| 13 | BERNZOTT CAPITAL ADVISORS | 397,290 | 9,873,000 | 1.60% | ||
| 14 | Paragon Capital Management LLC | 371,898 | 9,241,000 | 1.50% | ||
| 15 | Clarkston Capital Partners, LLC | 333,743 | 8,293,502 | 1.34% | ||
| 16 | QCI ASSET MANAGEMENT INC/NY | 313,480 | 7,790,000 | 1.26% | ||
| 17 | ACADEMY CAPITAL MANAGEMENT | 307,553 | 7,642,000 | 1.24% | ||
| 18 | Boltwood Capital Management | 296,758 | 7,374,000 | 1.20% | ||
| 19 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 272,525 | 6,772,000 | 1.10% | ||
| 20 | CARRET ASSET MANAGEMENT, LLC | 265,642 | 6,601,000 | 1.07% | ||
| 21 | Carnegie Investment Counsel | 263,829 | 6,556,000 | 1.06% | ||
| 22 | InterOcean Capital, LLC | 261,126 | 6,489,000 | 1.05% | ||
| 23 | Selway Asset Management | 252,176 | 6,267,000 | 1.02% | ||
| 24 | EAGLE GLOBAL ADVISORS LLC | 230,798 | 5,735,000 | 0.93% | ||
| 25 | FRANKLIN STREET ADVISORS INC /NC | 229,963 | 5,714,000 | 0.93% | ||
| 26 | TOTH FINANCIAL ADVISORY CORP | 229,065 | 5,692,000 | 0.92% | ||
| 27 | S&CO INC | 227,796 | 5,661,000 | 0.92% | ||
| 28 | MENLO ADVISORS LLC | 206,399 | 5,129,000 | 0.83% | ||
| 29 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 204,430 | 5,081,000 | 0.82% | ||
| 30 | AUGUSTINE ASSET MANAGEMENT INC | 200,953 | 4,993,000 | 0.81% | ||
| 31 | MONARCH CAPITAL MANAGEMENT INC | 197,951 | 4,919,000 | 0.80% | ||
| 32 | Eagle Ridge Investment Management | 194,725 | 4,839,000 | 0.78% | ||
| 33 | JACOBS & CO/CA | 194,742 | 4,839,000 | 0.78% | ||
| 34 | Hemenway Trust Co LLC | 184,790 | 4,592,000 | 0.74% | ||
| 35 | Cetera Advisor Networks LLC | 181,882 | 4,508,000 | 0.73% | ||
| 36 | Clean Yield Group | 165,625 | 4,116,000 | 0.67% | ||
| 37 | PARSONS CAPITAL MANAGEMENT INC/RI | 154,665 | 3,844,000 | 0.62% | ||
| 38 | HEADINVEST, LLC | 153,544 | 3,816,000 | 0.62% | ||
| 39 | Beaumont Financial Partners, LLC | 147,007 | 3,653,000 | 0.59% | ||
| 40 | Windsor Financial Group, LLC | 145,553 | 3,617,000 | 0.59% | ||
| 41 | GAMBLE JONES INVESTMENT COUNSEL | 142,853 | 3,550,000 | 0.58% | ||
| 42 | Guild Investment Management, Inc. | 137,460 | 3,416,000 | 0.55% | ||
| 43 | SOMERVILLE KURT F | 136,369 | 3,388,000 | 0.55% | ||
| 44 | BOSTON RESEARCH & MANAGEMENT INC | 132,958 | 3,304,000 | 0.54% | ||
| 45 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 130,965 | 3,254,000 | 0.53% | ||
| 46 | W.G. Shaheen & Associates DBA Whitney & Co | 125,046 | 3,107,000 | 0.50% | ||
| 47 | Azimuth Capital Management LLC | 120,640 | 2,998,000 | 0.49% | ||
| 48 | ROANOKE ASSET MANAGEMENT CORP/ NY | 111,539 | 2,772,000 | 0.45% | ||
| 49 | Patriot Wealth Management, Inc. | 110,469 | 2,745,000 | 0.45% | ||
| 50 | HALSEY ASSOCIATES INC/CT | 105,611 | 2,624,000 | 0.43% |
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.
