| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 317,741 | 20,443,000 | 62.48% | ||
| 2 | ROANOKE ASSET MANAGEMENT CORP/ NY | 143,630 | 9,241,000 | 28.25% | ||
| 3 | AUXIER ASSET MANAGEMENT LLC | 26,851 | 1,728,000 | 5.28% | ||
| 4 | S&CO INC | 7,000 | 450,000 | 1.38% | ||
| 5 | New England Research & Management, Inc. | 5,100 | 328,000 | 1.00% | ||
| 6 | REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | 264,000 | 0.81% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 4,086 | 263,000 | 0.80% |
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.
