| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEINBERG ASSET MANAGEMENT LLC | 1,114,405 | 13,150,000 | 66.56% | ||
| 2 | Advisors Capital Management, LLC | 398,673 | 4,704,000 | 23.81% | ||
| 3 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 53,800 | 635,000 | 3.21% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 36,464 | 430,000 | 2.18% | ||
| 5 | World Asset Management Inc | 33,989 | 401,000 | 2.03% | ||
| 6 | Reynders McVeigh Capital Management, LLC | 21,000 | 248,000 | 1.26% | ||
| 7 | RONALD BLUE & CO LLC | 13,172 | 155,000 | 0.78% | ||
| 8 | DREMAN VALUE MANAGEMENT, L L C | 2,840 | 34,000 | 0.17% |
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.
