| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANCHOR CAPITAL ADVISORS LLC | 1,157,121 | 88,925,000 | 80.75% | ||
| 2 | AUXIER ASSET MANAGEMENT LLC | 73,020 | 5,612,000 | 5.10% | ||
| 3 | TOTH FINANCIAL ADVISORY CORP | 57,249 | 4,400,000 | 4.00% | ||
| 4 | OTTER CREEK ADVISORS, LLC | 40,000 | 3,074,000 | 2.79% | Put | |
| 5 | Advisors Capital Management, LLC | 25,159 | 1,933,000 | 1.76% | ||
| 6 | SMITH HAYES Advisers, Inc | 18,850 | 1,449,000 | 1.32% | ||
| 7 | World Asset Management Inc | 17,876 | 1,374,000 | 1.25% | ||
| 8 | PRIO WEALTH LIMITED PARTNERSHIP | 17,556 | 1,349,000 | 1.23% | ||
| 9 | SVB WEALTH LLC | 10,789 | 829,000 | 0.75% | ||
| 10 | KCM INVESTMENT ADVISORS LLC | 6,225 | 478,000 | 0.43% | ||
| 11 | CrestPoint Capital Management, LLC | 3,200 | 246,000 | 0.22% | ||
| 12 | REYNOLDS CAPITAL MANAGEMENT LLC | 3,100 | 238,000 | 0.22% | ||
| 13 | EADS & HEALD WEALTH MANAGEMENT | 2,765 | 212,000 | 0.19% |
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.
