| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 1,015,535 | 25,023,000 | 30.25% | ||
| 2 | Avalon Investment & Advisory | 830,824 | 20,472,000 | 24.75% | ||
| 3 | JAMES INVESTMENT RESEARCH, INC. | 587,286 | 14,471,000 | 17.49% | ||
| 4 | Bowling Portfolio Management LLC | 208,573 | 5,139,000 | 6.21% | ||
| 5 | MURPHY CAPITAL MANAGEMENT INC | 165,601 | 4,080,000 | 4.93% | ||
| 6 | EVERETT HARRIS & CO /CA/ | 143,770 | 3,542,000 | 4.28% | ||
| 7 | CrestPoint Capital Management, LLC | 103,900 | 2,560,000 | 3.09% | ||
| 8 | NUANCE INVESTMENTS, LLC | 101,046 | 2,490,000 | 3.01% | ||
| 9 | KCM INVESTMENT ADVISORS LLC | 83,598 | 2,060,000 | 2.49% | ||
| 10 | World Asset Management Inc | 42,212 | 1,040,000 | 1.26% | ||
| 11 | ADELL HARRIMAN & CARPENTER INC | 41,609 | 1,025,242 | 1.24% | ||
| 12 | BOURNE STENSTROM LENT ASSET MANAGEMENT INC | 22,300 | 549,000 | 0.66% | ||
| 13 | FARR MILLER & WASHINGTON LLC/DC | 10,000 | 246,000 | 0.30% | ||
| 14 | QUADRANT CAPITAL GROUP LLC | 893 | 19,000 | 0.02% |
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.
