| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 293,533 | 11,336,000 | 32.82% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 121,070 | 4,676,000 | 13.54% | ||
| 3 | Bollard Group LLC | 96,916 | 3,743,000 | 10.84% | ||
| 4 | Maple Capital Management, Inc. | 94,513 | 3,650,000 | 10.57% | ||
| 5 | D L CARLSON INVESTMENT GROUP INC | 63,190 | 2,440,000 | 7.07% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 55,691 | 2,151,000 | 6.23% | ||
| 7 | World Asset Management Inc | 44,711 | 1,727,000 | 5.00% | ||
| 8 | Lipe & Dalton | 41,240 | 1,593,000 | 4.61% | ||
| 9 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 29,540 | 1,141,000 | 3.30% | ||
| 10 | Avalon Investment & Advisory | 17,420 | 673,000 | 1.95% | ||
| 11 | Beaumont Financial Partners, LLC | 14,950 | 577,000 | 1.67% | ||
| 12 | Azimuth Capital Management LLC | 12,800 | 494,000 | 1.43% | ||
| 13 | Regis Management CO LLC | 8,260 | 319,000 | 0.92% | ||
| 14 | QCI ASSET MANAGEMENT INC/NY | 400 | 15,000 | 0.04% |
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.
