| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 100,903 | 4,363,000 | 20.24% | ||
| 2 | D L CARLSON INVESTMENT GROUP INC | 67,475 | 2,918,000 | 13.54% | ||
| 3 | KCM INVESTMENT ADVISORS LLC | 63,141 | 2,730,000 | 12.66% | ||
| 4 | Maple Capital Management, Inc. | 55,985 | 2,421,000 | 11.23% | ||
| 5 | World Asset Management Inc | 53,362 | 2,307,000 | 10.70% | ||
| 6 | Lipe & Dalton | 43,617 | 1,886,000 | 8.75% | ||
| 7 | Avalon Investment & Advisory | 22,302 | 964,000 | 4.47% | ||
| 8 | PROBITY ADVISORS, INC. | 19,261 | 833,000 | 3.86% | ||
| 9 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 15,154 | 655,000 | 3.04% | ||
| 10 | Beaumont Financial Partners, LLC | 13,580 | 587,000 | 2.72% | ||
| 11 | Azimuth Capital Management LLC | 12,700 | 549,000 | 2.55% | ||
| 12 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 10,700 | 463,000 | 2.15% | ||
| 13 | Regis Management CO LLC | 7,300 | 316,000 | 1.47% | ||
| 14 | Caprock Group, LLC | 6,032 | 261,000 | 1.21% | ||
| 15 | CONDOR CAPITAL MANAGEMENT | 5,040 | 218,000 | 1.01% | ||
| 16 | J.P. Morgan Private Wealth Advisors LLC | 1,517 | 66,000 | 0.31% | ||
| 17 | QUADRANT CAPITAL GROUP LLC | 342 | 14,000 | 0.06% | ||
| 18 | JAMES INVESTMENT RESEARCH, INC. | 110 | 5,000 | 0.02% |
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.
