| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Matterhorn Capital Management, LLC | 14,168 | 2,904,000 | 16.32% | ||
| 2 | LEAVELL INVESTMENT MANAGEMENT, INC. | 11,417 | 2,340,000 | 13.15% | ||
| 3 | World Asset Management Inc | 10,455 | 2,143,000 | 12.05% | ||
| 4 | SATURNA CAPITAL CORP | 10,396 | 2,131,000 | 11.98% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 7,500 | 1,537,000 | 8.64% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 7,428 | 1,523,000 | 8.56% | ||
| 7 | Integre Asset Management, LLC | 7,244 | 1,485,000 | 8.35% | ||
| 8 | FRANKLIN STREET ADVISORS INC /NC | 5,500 | 1,128,000 | 6.34% | ||
| 9 | SEIZERT CAPITAL PARTNERS, LLC | 5,345 | 1,096,000 | 6.16% | ||
| 10 | Avalon Investment & Advisory | 1,990 | 408,000 | 2.29% | ||
| 11 | FRONT BARNETT ASSOCIATES LLC | 1,645 | 337,000 | 1.89% | ||
| 12 | PATTEN & PATTEN INC/TN | 1,300 | 266,000 | 1.50% | ||
| 13 | Aureus Asset Management, LLC | 1,234 | 253,000 | 1.42% | ||
| 14 | M&R CAPITAL MANAGEMENT INC | 1,060 | 217,000 | 1.22% | ||
| 15 | QUADRANT CAPITAL GROUP LLC | 122 | 22,000 | 0.12% |
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.
