| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kimelman & Baird, LLC | 300,600 | 11,648,000 | 39.85% | ||
| 2 | AFAM CAPITAL, INC. | 214,604 | 8,316,000 | 28.45% | ||
| 3 | SVB WEALTH LLC | 67,740 | 2,625,000 | 8.98% | ||
| 4 | PREMIER ASSET MANAGEMENT LLC | 34,700 | 1,344,000 | 4.60% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 32,624 | 1,264,000 | 4.32% | ||
| 6 | World Asset Management Inc | 25,787 | 999,000 | 3.42% | ||
| 7 | BOSTON FAMILY OFFICE LLC | 20,000 | 775,000 | 2.65% | ||
| 8 | L & S Advisors Inc | 19,412 | 752,000 | 2.57% | ||
| 9 | SignalPoint Asset Management, LLC | 14,247 | 552,000 | 1.89% | ||
| 10 | Regent Investment Management LLC | 10,800 | 419,000 | 1.43% | ||
| 11 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 8,073 | 313,000 | 1.07% | ||
| 12 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 5,798 | 225,000 | 0.77% |
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.
