| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lesa Sroufe & Co | 114,699 | 3,185,000 | 15.07% | ||
| 2 | World Asset Management Inc | 106,767 | 2,965,000 | 14.03% | ||
| 3 | Narwhal Capital Management | 102,640 | 2,850,000 | 13.48% | ||
| 4 | Azimuth Capital Management LLC | 96,512 | 2,680,000 | 12.68% | ||
| 5 | D L CARLSON INVESTMENT GROUP INC | 55,103 | 1,530,000 | 7.24% | ||
| 6 | PROFFITT & GOODSON INC | 44,485 | 1,235,000 | 5.84% | ||
| 7 | BOYS ARNOLD & CO INC | 44,098 | 1,225,000 | 5.80% | ||
| 8 | CHICKASAW CAPITAL MANAGEMENT LLC | 42,000 | 1,166,000 | 5.52% | ||
| 9 | NUANCE INVESTMENTS, LLC | 29,781 | 827,000 | 3.91% | ||
| 10 | DT Investment Partners, LLC | 26,115 | 725,000 | 3.43% | ||
| 11 | Bollard Group LLC | 21,082 | 585,000 | 2.77% | ||
| 12 | Barry Investment Advisors, LLC | 18,671 | 518,000 | 2.45% | ||
| 13 | SENTINEL ASSET MANAGEMENT, INC. | 17,000 | 472,000 | 2.23% | ||
| 14 | SCHALLER INVESTMENT GROUP INC | 11,132 | 309,000 | 1.46% | ||
| 15 | Geneva Advisors, LLC | 9,140 | 254,000 | 1.20% | ||
| 16 | RONALD BLUE & CO LLC | 7,667 | 213,000 | 1.01% | ||
| 17 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 7,200 | 200,000 | 0.95% | ||
| 18 | JAMES INVESTMENT RESEARCH, INC. | 6,787 | 188,000 | 0.89% | ||
| 19 | QCI ASSET MANAGEMENT INC/NY | 360 | 10,000 | 0.05% |
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.
