| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENTINEL ASSET MANAGEMENT, INC. | 662,000 | 44,374,000 | 47.39% | ||
| 2 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 167,063 | 11,198,000 | 11.96% | ||
| 3 | FORBES J M & CO LLP | 131,424 | 8,809,000 | 9.41% | ||
| 4 | QCI ASSET MANAGEMENT INC/NY | 98,804 | 6,623,000 | 7.07% | ||
| 5 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 88,252 | 5,916,000 | 6.32% | ||
| 6 | Hugh Johnson Advisors LLC | 77,760 | 5,212,000 | 5.57% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 65,430 | 4,386,000 | 4.68% | ||
| 8 | Azimuth Capital Management LLC | 35,408 | 2,373,000 | 2.53% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 22,403 | 1,502,000 | 1.60% | ||
| 10 | CONDOR CAPITAL MANAGEMENT | 18,906 | 1,267,000 | 1.35% | ||
| 11 | World Asset Management Inc | 10,654 | 714,000 | 0.76% | ||
| 12 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 6,010 | 403,000 | 0.43% | ||
| 13 | REYNOLDS CAPITAL MANAGEMENT LLC | 3,500 | 235,000 | 0.25% | ||
| 14 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 3,200 | 214,000 | 0.23% | ||
| 15 | RONALD BLUE & CO LLC | 3,106 | 208,000 | 0.22% | ||
| 16 | FARR MILLER & WASHINGTON LLC/DC | 3,064 | 205,000 | 0.22% |
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.
