| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATAWBA CAPITAL MANAGEMENT /VA | 27,545 | 1,429,000 | 24.58% | ||
| 2 | Aureus Asset Management, LLC | 27,135 | 1,408,000 | 24.21% | ||
| 3 | ALBION FINANCIAL GROUP /UT | 19,036 | 988,000 | 16.99% | ||
| 4 | NEVILLE RODIE & SHAW INC | 12,518 | 649,000 | 11.16% | ||
| 5 | Janney Montgomery Scott LLC | 6,432 | 333,667 | 5.74% | ||
| 6 | NORTH STAR ASSET MANAGEMENT INC | 4,816 | 250,000 | 4.30% | ||
| 7 | W.G. Shaheen & Associates DBA Whitney & Co | 4,654 | 241,000 | 4.14% | ||
| 8 | Bowling Portfolio Management LLC | 4,581 | 234,000 | 4.02% | ||
| 9 | CARRET ASSET MANAGEMENT, LLC | 4,496 | 233,000 | 4.01% | ||
| 10 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 952 | 49,000 | 0.84% |
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.
