| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KCM INVESTMENT ADVISORS LLC | 165,257 | 6,838,000 | 18.60% | ||
| 2 | SFE Investment Counsel | 158,875 | 6,574,000 | 17.88% | ||
| 3 | TEALWOOD ASSET MANAGEMENT INC | 111,002 | 4,593,000 | 12.49% | ||
| 4 | Carnegie Investment Counsel | 75,950 | 3,143,000 | 8.55% | ||
| 5 | MENLO ADVISORS LLC | 72,005 | 2,979,000 | 8.10% | ||
| 6 | World Asset Management Inc | 69,060 | 2,858,000 | 7.77% | ||
| 7 | Banyan Partners, LLC | 36,213 | 1,499,000 | 4.08% | ||
| 8 | Veritable, L.P. | 27,832 | 1,152,000 | 3.13% | ||
| 9 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 26,770 | 1,108,000 | 3.01% | ||
| 10 | STRATTON MANAGEMENT CO | 26,150 | 1,082,000 | 2.94% | ||
| 11 | Narwhal Capital Management | 26,000 | 1,076,000 | 2.93% | ||
| 12 | Bollard Group LLC | 25,804 | 1,068,000 | 2.90% | ||
| 13 | ROTHSCHILD INVESTMENT LLC /IL | 15,390 | 637,000 | 1.73% | ||
| 14 | Semper Trust Co. | 15,332 | 634,000 | 1.72% | ||
| 15 | CATAWBA CAPITAL MANAGEMENT /VA | 12,780 | 529,000 | 1.44% | ||
| 16 | W.G. Shaheen & Associates DBA Whitney & Co | 8,750 | 362,000 | 0.98% | ||
| 17 | Hodges Capital Management Inc. | 5,592 | 231,000 | 0.63% | ||
| 18 | First Dallas Securities Inc. | 5,261 | 218,000 | 0.59% | ||
| 19 | ELEFANTE MICHAEL B | 4,645 | 192,000 | 0.52% |
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.
