| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stonebridge Capital Advisors LLC | 37,459 | 2,134,000 | 31.58% | ||
| 2 | Avalon Investment & Advisory | 18,464 | 1,052,000 | 15.57% | ||
| 3 | World Asset Management Inc | 17,045 | 971,000 | 14.37% | ||
| 4 | CIM, LLC | 11,080 | 631,000 | 9.34% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 10,004 | 570,000 | 8.44% | ||
| 6 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 9,425 | 537,000 | 7.95% | ||
| 7 | DEARBORN PARTNERS LLC | 6,000 | 342,000 | 5.06% | ||
| 8 | Kimelman & Baird, LLC | 5,000 | 285,000 | 4.22% | ||
| 9 | HOLLENCREST CAPITAL MANAGEMENT | 4,124 | 235,000 | 3.48% |
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.
