| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 309,379 | 24,559,000 | 68.55% | ||
| 2 | ROANOKE ASSET MANAGEMENT CORP/ NY | 94,851 | 7,529,000 | 21.02% | ||
| 3 | AUXIER ASSET MANAGEMENT LLC | 26,851 | 2,131,000 | 5.95% | ||
| 4 | S&CO INC | 11,750 | 933,000 | 2.60% | ||
| 5 | World Asset Management Inc | 3,036 | 241,000 | 0.67% | ||
| 6 | Reynders McVeigh Capital Management, LLC | 2,800 | 222,000 | 0.62% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 2,647 | 210,000 | 0.59% |
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.
