| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KCM INVESTMENT ADVISORS LLC | 161,039 | 6,247,000 | 18.50% | ||
| 2 | SFE Investment Counsel | 148,110 | 5,745,000 | 17.01% | ||
| 3 | TEALWOOD ASSET MANAGEMENT INC | 113,423 | 4,400,000 | 13.03% | ||
| 4 | MENLO ADVISORS LLC | 72,005 | 2,793,000 | 8.27% | ||
| 5 | World Asset Management Inc | 70,130 | 2,720,000 | 8.05% | ||
| 6 | Carnegie Investment Counsel | 66,250 | 2,570,000 | 7.61% | ||
| 7 | Banyan Partners, LLC | 33,547 | 1,301,000 | 3.85% | ||
| 8 | Narwhal Capital Management | 27,700 | 1,074,000 | 3.18% | ||
| 9 | Veritable, L.P. | 27,314 | 1,060,000 | 3.14% | ||
| 10 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 25,905 | 1,005,000 | 2.98% | ||
| 11 | Bollard Group LLC | 25,532 | 990,000 | 2.93% | ||
| 12 | STRATTON MANAGEMENT CO | 25,250 | 979,000 | 2.90% | ||
| 13 | Semper Trust Co. | 16,832 | 653,000 | 1.93% | ||
| 14 | ROTHSCHILD INVESTMENT LLC /IL | 16,790 | 651,000 | 1.93% | ||
| 15 | CATAWBA CAPITAL MANAGEMENT /VA | 12,789 | 496,000 | 1.47% | ||
| 16 | RAND WEALTH, LLC | 8,678 | 337,000 | 1.00% | ||
| 17 | Hodges Capital Management Inc. | 7,092 | 275,000 | 0.81% | ||
| 18 | W.G. Shaheen & Associates DBA Whitney & Co | 6,800 | 264,000 | 0.78% | ||
| 19 | ELEFANTE MICHAEL B | 5,360 | 208,000 | 0.62% |
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.
