| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | McAdams Wright Ragen, Inc. | 74,748 | 5,065,000 | 30.04% | ||
| 2 | NORTHSTAR INVESTMENT ADVISORS LLC | 65,092 | 4,411,000 | 26.16% | ||
| 3 | SATURNA CAPITAL CORP | 32,928 | 2,232,000 | 13.24% | ||
| 4 | JOHNSON INVESTMENT COUNSEL INC | 32,523 | 2,204,000 | 13.07% | ||
| 5 | Cardinal Capital Management, Inc. | 27,885 | 1,890,000 | 11.21% | ||
| 6 | TOMPKINS FINANCIAL CORP | 3,440 | 233,000 | 1.38% | ||
| 7 | Welch Group, LLC | 2,964 | 201,000 | 1.19% | ||
| 8 | HERNDON CAPITAL MANAGEMENT LLC | 2,952 | 200,057 | 1.19% | ||
| 9 | SECURITY NATIONAL TRUST CO | 1,905 | 129,000 | 0.77% | ||
| 10 | Nelson Capital Management, LLC | 1,701 | 115,000 | 0.68% | ||
| 11 | Estabrook Capital Management | 800 | 54,216 | 0.32% | ||
| 12 | First City Capital Management, Inc. | 575 | 38,968 | 0.23% | ||
| 13 | Paradigm Financial Advisors, LLC | 416 | 28,000 | 0.17% | ||
| 14 | JNBA Financial Advisors | 365 | 25,000 | 0.15% | ||
| 15 | Sandy Spring Bank | 204 | 14,000 | 0.08% | ||
| 16 | HABERER REGISTERED INVESTMENT ADVISOR INC | 125 | 8,000 | 0.05% | SH | |
| 17 | Bank of Kentucky, Inc. | 100 | 7,000 | 0.04% | ||
| 18 | PIERSHALE FINANCIAL GROUP, INC. | 82 | 6,000 | 0.04% |
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.
