| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWE BROCKENBROUGH & CO INC | 185,324 | 2,646,000 | 17.71% | ||
| 2 | ROTHSCHILD INVESTMENT LLC /IL | 180,486 | 2,577,000 | 17.25% | ||
| 3 | Breithorn Capital Management | 171,060 | 2,443,000 | 16.36% | ||
| 4 | Boltwood Capital Management | 168,300 | 2,403,000 | 16.09% | ||
| 5 | Windsor Financial Group, LLC | 143,267 | 2,046,000 | 13.70% | ||
| 6 | Bollard Group LLC | 63,213 | 903,000 | 6.05% | ||
| 7 | Convergence Investment Partners, LLC | 49,325 | 704,000 | 4.71% | ||
| 8 | World Asset Management Inc | 26,873 | 383,000 | 2.56% | ||
| 9 | Sippican Capital Advisors | 26,280 | 375,000 | 2.51% | ||
| 10 | EADS & HEALD WEALTH MANAGEMENT | 10,915 | 156,000 | 1.04% | ||
| 11 | Calvert Investment Management, Inc. | 10,959 | 156,000 | 1.04% | ||
| 12 | SignalPoint Asset Management, LLC | 10,186 | 145,000 | 0.97% |
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.
