| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 476,326 | 14,156,000 | 64.80% | ||
| 2 | Palouse Capital Management, Inc. | 87,584 | 2,603,000 | 11.92% | ||
| 3 | Colonial Trust Advisors | 52,586 | 1,563,000 | 7.15% | ||
| 4 | Caprock Group, LLC | 32,699 | 972,000 | 4.45% | ||
| 5 | FORTE CAPITAL LLC /ADV | 28,360 | 843,000 | 3.86% | ||
| 6 | HALSEY ASSOCIATES INC/CT | 18,225 | 542,000 | 2.48% | ||
| 7 | KEELEY ASSET MANAGEMENT CORP | 16,760 | 498,000 | 2.28% | ||
| 8 | World Asset Management Inc | 15,739 | 468,000 | 2.14% | ||
| 9 | ALBION FINANCIAL GROUP /UT | 6,745 | 200,000 | 0.92% |
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.
