| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Analyst IMS Investment Management Services Ltd. | 67,637 | 12,011,000 | 31.92% | ||
| 2 | Pinnacle Holdings, LLC | 44,362 | 7,877,752 | 20.93% | SH | |
| 3 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 38,994 | 6,925,000 | 18.40% | ||
| 4 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,030 | 2,314,000 | 6.15% | ||
| 5 | Tufton Capital Management | 10,078 | 1,790,000 | 4.76% | ||
| 6 | Narwhal Capital Management | 6,750 | 1,199,000 | 3.19% | ||
| 7 | GAMBLE JONES INVESTMENT COUNSEL | 5,203 | 924,000 | 2.46% | ||
| 8 | KCM INVESTMENT ADVISORS LLC | 4,871 | 865,000 | 2.30% | ||
| 9 | Veritable, L.P. | 4,462 | 792,000 | 2.10% | ||
| 10 | SOL Capital Management CO | 3,275 | 582,000 | 1.55% | ||
| 11 | DOWLING & YAHNKE LLC | 3,165 | 562,000 | 1.49% | ||
| 12 | OARSMAN CAPITAL, INC. | 2,903 | 516,000 | 1.37% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 1,955 | 347,000 | 0.92% | ||
| 14 | CIM, LLC | 1,870 | 332,000 | 0.88% | ||
| 15 | FIRST FOUNDATION ADVISORS | 1,761 | 313,000 | 0.83% | ||
| 16 | Benchmark Capital Advisors | 1,275 | 226,000 | 0.60% | ||
| 17 | Vigilant Capital Management, LLC | 320 | 57,000 | 0.15% |
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.
