| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALBION FINANCIAL GROUP /UT | 164,561 | 9,678,000 | 32.57% | ||
| 2 | CG Asset Management LLC | 124,970 | 7,349,000 | 24.73% | ||
| 3 | Renaissance Investment Group LLC | 59,190 | 3,481,000 | 11.72% | ||
| 4 | Lipe & Dalton | 50,725 | 3,080,000 | 10.37% | ||
| 5 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 31,240 | 1,837,000 | 6.18% | ||
| 6 | CALDWELL & ORKIN INC | 31,200 | 1,835,000 | 6.18% | ||
| 7 | REYNOLDS CAPITAL MANAGEMENT LLC | 10,900 | 641,000 | 2.16% | ||
| 8 | PARADIGM CAPITAL MANAGEMENT INC/NY | 9,875 | 581,000 | 1.96% | ||
| 9 | SCOUT INVESTMENTS, INC. | 6,281 | 369,000 | 1.24% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 5,388 | 317,000 | 1.07% | ||
| 11 | Ameritas Investment Partners, Inc. | 4,770 | 281,000 | 0.95% | ||
| 12 | Veritable, L.P. | 4,465 | 263,000 | 0.89% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 25 | 1,000 | 0.00% |
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.
