| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATAWBA CAPITAL MANAGEMENT /VA | 27,674 | 1,415,000 | 28.97% | ||
| 2 | ALBION FINANCIAL GROUP /UT | 19,036 | 973,000 | 19.92% | ||
| 3 | NEVILLE RODIE & SHAW INC | 13,148 | 672,000 | 13.76% | ||
| 4 | FDx Advisors, Inc. | 12,000 | 616,000 | 12.61% | ||
| 5 | Janney Montgomery Scott LLC | 5,967 | 305,000 | 6.24% | ||
| 6 | Bowling Portfolio Management LLC | 4,854 | 248,000 | 5.08% | ||
| 7 | CARRET ASSET MANAGEMENT, LLC | 4,764 | 244,000 | 4.99% | ||
| 8 | NORTH STAR ASSET MANAGEMENT INC | 4,124 | 211,000 | 4.32% | ||
| 9 | REILLY FINANCIAL ADVISORS, LLC | 2,910 | 149,000 | 3.05% | ||
| 10 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,009 | 52,000 | 1.06% |
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.
