| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 525,961 | 16,305,000 | 74.02% | ||
| 2 | Palouse Capital Management, Inc. | 77,520 | 2,403,000 | 10.91% | ||
| 3 | Colonial Trust Advisors | 41,350 | 1,282,000 | 5.82% | ||
| 4 | HALSEY ASSOCIATES INC/CT | 18,625 | 577,000 | 2.62% | ||
| 5 | World Asset Management Inc | 13,300 | 412,000 | 1.87% | ||
| 6 | ALBION FINANCIAL GROUP /UT | 9,300 | 288,000 | 1.31% | ||
| 7 | Cetera Advisor Networks LLC | 8,215 | 257,000 | 1.17% | ||
| 8 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 8,100 | 251,000 | 1.14% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 7,600 | 236,000 | 1.07% | ||
| 10 | JAMES INVESTMENT RESEARCH, INC. | 450 | 14,000 | 0.06% | ||
| 11 | ISTHMUS PARTNERS, LLC | 98 | 3,000 | 0.01% |
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.