| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 481,713 | 15,188,000 | 61.45% | ||
| 2 | Palouse Capital Management, Inc. | 89,353 | 2,817,000 | 11.40% | ||
| 3 | ARMOR INVESTMENT ADVISORS, LLC | 57,755 | 1,821,000 | 7.37% | ||
| 4 | Colonial Trust Advisors | 49,171 | 1,446,000 | 5.85% | ||
| 5 | FORTE CAPITAL LLC /ADV | 26,075 | 822,000 | 3.33% | ||
| 6 | Caprock Group, LLC | 21,212 | 669,000 | 2.71% | ||
| 7 | HALSEY ASSOCIATES INC/CT | 18,225 | 575,000 | 2.33% | ||
| 8 | KEELEY-TETON ADVISORS, LLC | 17,175 | 542,000 | 2.19% | ||
| 9 | World Asset Management Inc | 13,623 | 430,000 | 1.74% | ||
| 10 | SICART ASSOCIATES LLC | 12,900 | 407,000 | 1.65% |
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.
