| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 175,168 | 7,509,000 | 49.27% | ||
| 2 | ROANOKE ASSET MANAGEMENT CORP/ NY | 123,500 | 5,294,000 | 34.74% | ||
| 3 | AUXIER ASSET MANAGEMENT LLC | 28,851 | 1,237,000 | 8.12% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 8,510 | 365,000 | 2.40% | ||
| 5 | S&CO INC | 7,000 | 300,000 | 1.97% | ||
| 6 | World Asset Management Inc | 6,473 | 277,000 | 1.82% | ||
| 7 | REYNOLDS CAPITAL MANAGEMENT LLC | 5,400 | 231,000 | 1.52% | ||
| 8 | ATWOOD & PALMER INC | 599 | 26,000 | 0.17% |
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.
