| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 297,324 | 17,411,000 | 60.15% | ||
| 2 | ROANOKE ASSET MANAGEMENT CORP/ NY | 140,925 | 8,253,000 | 28.51% | ||
| 3 | AUXIER ASSET MANAGEMENT LLC | 27,851 | 1,631,000 | 5.63% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 8,672 | 508,000 | 1.75% | ||
| 5 | REYNOLDS CAPITAL MANAGEMENT LLC | 7,700 | 451,000 | 1.56% | ||
| 6 | S&CO INC | 7,000 | 410,000 | 1.42% | ||
| 7 | World Asset Management Inc | 4,822 | 282,000 | 0.97% |
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.