| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 311,645 | 19,001,000 | 61.73% | ||
| 2 | ROANOKE ASSET MANAGEMENT CORP/ NY | 140,205 | 8,548,000 | 27.77% | ||
| 3 | AUXIER ASSET MANAGEMENT LLC | 26,951 | 1,643,000 | 5.34% | ||
| 4 | REYNOLDS CAPITAL MANAGEMENT LLC | 10,200 | 622,000 | 2.02% | ||
| 5 | S&CO INC | 7,000 | 427,000 | 1.39% | ||
| 6 | World Asset Management Inc | 4,626 | 282,000 | 0.92% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 4,248 | 259,000 | 0.84% |
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.