| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PATHSTONE FAMILY OFFICE, LLC | 16 | 0 | 0.00% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 893 | 22,000 | 0.03% | ||
| 3 | Ballentine Partners, LLC | 8,726 | 240,000 | 0.29% | ||
| 4 | FARR MILLER & WASHINGTON LLC/DC | 10,000 | 276,000 | 0.33% | ||
| 5 | BOURNE STENSTROM LENT ASSET MANAGEMENT INC | 17,600 | 485,000 | 0.58% | ||
| 6 | NorthCoast Asset Management LLC | 25,896 | 714,000 | 0.85% | ||
| 7 | ADELL HARRIMAN & CARPENTER INC | 42,859 | 1,181,619 | 1.41% | ||
| 8 | World Asset Management Inc | 46,407 | 1,279,000 | 1.53% | ||
| 9 | KCM INVESTMENT ADVISORS LLC | 79,645 | 2,196,000 | 2.63% | ||
| 10 | CrestPoint Capital Management, LLC | 103,900 | 2,865,000 | 3.43% | ||
| 11 | EVERETT HARRIS & CO /CA/ | 140,520 | 3,874,000 | 4.64% | ||
| 12 | MURPHY CAPITAL MANAGEMENT INC | 167,179 | 4,609,000 | 5.52% | ||
| 13 | JAMES INVESTMENT RESEARCH, INC. | 570,530 | 15,730,000 | 18.83% | ||
| 14 | Avalon Investment & Advisory | 831,114 | 22,914,000 | 27.43% | ||
| 15 | WBI INVESTMENTS, LLC | 985,283 | 27,164,000 | 32.51% |
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.
