| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATAWBA CAPITAL MANAGEMENT /VA | 101,136 | 1,619,000 | 23.61% | ||
| 2 | Lakeshore Capital, LLC | 96,813 | 1,550,000 | 22.60% | ||
| 3 | MEYER HANDELMAN CO | 91,000 | 1,457,000 | 21.25% | ||
| 4 | HEADINVEST, LLC | 38,642 | 619,000 | 9.03% | ||
| 5 | World Asset Management Inc | 37,870 | 606,000 | 8.84% | ||
| 6 | HALSEY ASSOCIATES INC/CT | 19,201 | 307,000 | 4.48% | ||
| 7 | Avalon Investment & Advisory | 18,643 | 298,000 | 4.35% | ||
| 8 | Laird Norton Wetherby Wealth Management, LLC | 11,705 | 187,000 | 2.73% | ||
| 9 | FIDGEON TIMOTHY F | 10,950 | 175,000 | 2.55% | ||
| 10 | QCI ASSET MANAGEMENT INC/NY | 2,500 | 40,000 | 0.58% |
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.