| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vision Capital Management, Inc. | 1,247 | 220,000 | 0.99% | ||
| 2 | NORTH STAR ASSET MANAGEMENT INC | 1,338 | 236,000 | 1.06% | ||
| 3 | Hemenway Trust Co LLC | 1,810 | 320,000 | 1.44% | ||
| 4 | ALBION FINANCIAL GROUP /UT | 1,843 | 325,000 | 1.46% | ||
| 5 | RIVERBRIDGE PARTNERS LLC | 2,072 | 366,000 | 1.64% | ||
| 6 | CATAWBA CAPITAL MANAGEMENT /VA | 2,164 | 382,000 | 1.72% | ||
| 7 | GOFEN & GLOSSBERG LLC /IL/ | 4,227 | 746,000 | 3.35% | ||
| 8 | ROANOKE ASSET MANAGEMENT CORP/ NY | 4,817 | 850,000 | 3.82% | ||
| 9 | WEDGEWOOD INVESTORS INC /PA/ | 6,993 | 1,235,000 | 5.55% | ||
| 10 | Janney Montgomery Scott LLC | 8,544 | 1,508,000 | 6.77% | ||
| 11 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 9,508 | 1,679,000 | 7.54% | ||
| 12 | MOTCO | 15,262 | 2,695,000 | 12.10% | ||
| 13 | FDx Advisors, Inc. | 66,300 | 11,706,000 | 52.57% |
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.
