| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 172,271 | 8,670,000 | 41.44% | ||
| 2 | ROANOKE ASSET MANAGEMENT CORP/ NY | 140,375 | 7,065,000 | 33.77% | ||
| 3 | AUXIER ASSET MANAGEMENT LLC | 28,851 | 1,452,000 | 6.94% | ||
| 4 | HARTWELL J M LIMITED PARTNERSHIP | 24,950 | 1,256,000 | 6.00% | ||
| 5 | Ballentine Partners, LLC | 13,023 | 655,000 | 3.13% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 11,710 | 589,000 | 2.82% | ||
| 7 | REYNOLDS CAPITAL MANAGEMENT LLC | 10,500 | 528,000 | 2.52% | ||
| 8 | S&CO INC | 7,000 | 352,000 | 1.68% | ||
| 9 | World Asset Management Inc | 6,934 | 349,000 | 1.67% | ||
| 10 | Clarkston Capital Partners, LLC | 130 | 6,543 | 0.03% |
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.
