| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER INVESTMENT MGMT CO | 40,664 | 93,653,000 | 91.09% | ||
| 2 | PEDDOCK CAPITAL ADVISORS, LLC | 6,483 | 1,493,000 | 1.45% | ||
| 3 | Mengis Capital Management, Inc. | 6,470 | 1,490,000 | 1.45% | ||
| 4 | Grassi Investment Management | 6,250 | 1,439,000 | 1.40% | ||
| 5 | Freedom Investment Management, Inc. | 4,789 | 1,103,000 | 1.07% | ||
| 6 | MITCHELL MCLEOD PUGH & WILLIAMS INC | 3,975 | 915,000 | 0.89% | ||
| 7 | ARMSTRONG HENRY H ASSOCIATES INC | 3,690 | 850,000 | 0.83% | ||
| 8 | DOWLING & YAHNKE LLC | 2,186 | 503,000 | 0.49% | ||
| 9 | Norman Fields, Gottscho Capital Management, LLC | 1,825 | 420,000 | 0.41% | ||
| 10 | CHARTIST INC /CA/ | 1,696 | 390,606 | 0.38% | ||
| 11 | CONNORS INVESTOR SERVICES INC | 1,000 | 230,000 | 0.22% | ||
| 12 | MARSHWINDS ADVISORY CO | 927 | 213,000 | 0.21% | ||
| 13 | Bartlett & Co. LLC | 463 | 107,000 | 0.10% | ||
| 14 | American Research & Management Co. | 33 | 8,000 | 0.01% |
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.
