| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LaFleur & Godfrey LLC | 34,550 | 878,000 | 30.23% | ||
| 2 | Sterling Capital Management LLC | 32,000 | 813,000 | 28.00% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,337 | 466,000 | 16.05% | ||
| 4 | SignalPoint Asset Management, LLC | 13,650 | 347,000 | 11.95% | ||
| 5 | NEVILLE RODIE & SHAW INC | 11,500 | 292,000 | 10.06% | ||
| 6 | EII CAPITAL MANAGEMENT, INC. | 2,600 | 66,000 | 2.27% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 1,250 | 32,000 | 1.10% | ||
| 8 | Hanson & Doremus Investment Management | 390 | 10,000 | 0.34% |
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.
