| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestwood Advisors Group, LLC | 101,497 | 15,276,000 | 43.68% | ||
| 2 | Integre Asset Management, LLC | 48,459 | 7,294,000 | 20.86% | ||
| 3 | SCHALLER INVESTMENT GROUP INC | 19,860 | 2,989,000 | 8.55% | ||
| 4 | KEELEY ASSET MANAGEMENT CORP | 16,715 | 2,516,000 | 7.19% | ||
| 5 | WEIK CAPITAL MANAGEMENT | 12,135 | 1,826,000 | 5.22% | ||
| 6 | World Asset Management Inc | 7,969 | 1,199,000 | 3.43% | ||
| 7 | CrestPoint Capital Management, LLC | 5,100 | 768,000 | 2.20% | ||
| 8 | Avalon Investment & Advisory | 4,646 | 699,000 | 2.00% | ||
| 9 | Regent Investment Management LLC | 3,530 | 531,000 | 1.52% | ||
| 10 | FIRST FOUNDATION ADVISORS | 3,113 | 469,000 | 1.34% | ||
| 11 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 2,720 | 409,000 | 1.17% | ||
| 12 | Wellington Shields Capital Management, LLC | 2,600 | 391,000 | 1.12% | ||
| 13 | HARVEST MANAGEMENT LLC | 2,000 | 301,000 | 0.86% | ||
| 14 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,000 | 301,000 | 0.86% |
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.
