| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 605,933 | 15,845,000 | 74.06% | ||
| 2 | Palouse Capital Management, Inc. | 83,038 | 2,171,000 | 10.15% | ||
| 3 | Colonial Trust Advisors | 55,800 | 1,459,000 | 6.82% | ||
| 4 | FORTE CAPITAL LLC /ADV | 19,785 | 517,000 | 2.42% | ||
| 5 | HALSEY ASSOCIATES INC/CT | 18,625 | 487,000 | 2.28% | ||
| 6 | STRATTON MANAGEMENT CO | 11,800 | 309,000 | 1.44% | ||
| 7 | World Asset Management Inc | 11,832 | 309,000 | 1.44% | ||
| 8 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 8,300 | 217,000 | 1.01% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 2,953 | 77,000 | 0.36% | ||
| 10 | 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.