| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIM, LLC | 36,786 | 8,883,000 | 24.94% | ||
| 2 | J.P. Morgan Private Wealth Advisors LLC | 29,359 | 7,090,000 | 19.90% | ||
| 3 | Matterhorn Capital Management, LLC | 14,040 | 3,391,000 | 9.52% | ||
| 4 | LEAVELL INVESTMENT MANAGEMENT, INC. | 13,017 | 3,143,000 | 8.82% | ||
| 5 | SATURNA CAPITAL CORP | 10,342 | 2,497,000 | 7.01% | ||
| 6 | World Asset Management Inc | 9,382 | 2,266,000 | 6.36% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 8,303 | 2,005,000 | 5.63% | ||
| 8 | Integre Asset Management, LLC | 7,244 | 1,749,000 | 4.91% | ||
| 9 | FRANKLIN STREET ADVISORS INC /NC | 5,500 | 1,328,000 | 3.73% | ||
| 10 | SCHWARTZ INVESTMENT COUNSEL INC | 5,500 | 1,328,000 | 3.73% | ||
| 11 | SEIZERT CAPITAL PARTNERS, LLC | 3,352 | 809,000 | 2.27% | ||
| 12 | FRONT BARNETT ASSOCIATES LLC | 2,135 | 516,000 | 1.45% | ||
| 13 | M&R CAPITAL MANAGEMENT INC | 1,013 | 245,000 | 0.69% | ||
| 14 | RONALD BLUE & CO LLC | 840 | 203,000 | 0.57% | ||
| 15 | QUADRANT CAPITAL GROUP LLC | 714 | 168,000 | 0.47% |
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.
