| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 165,987 | 7,318,000 | 35.94% | ||
| 2 | ROANOKE ASSET MANAGEMENT CORP/ NY | 121,645 | 5,363,000 | 26.34% | ||
| 3 | HARTWELL J M LIMITED PARTNERSHIP | 93,740 | 4,133,000 | 20.30% | ||
| 4 | AUXIER ASSET MANAGEMENT LLC | 29,851 | 1,316,000 | 6.46% | ||
| 5 | Ballentine Partners, LLC | 13,000 | 573,000 | 2.81% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 12,009 | 530,000 | 2.60% | ||
| 7 | REYNOLDS CAPITAL MANAGEMENT LLC | 11,600 | 511,000 | 2.51% | ||
| 8 | S&CO INC | 7,000 | 309,000 | 1.52% | ||
| 9 | World Asset Management Inc | 6,998 | 309,000 | 1.52% |
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.
