| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SFE Investment Counsel | 176,615 | 7,013,000 | 21.94% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 124,637 | 4,949,000 | 15.48% | ||
| 3 | TEALWOOD ASSET MANAGEMENT INC | 114,950 | 4,565,000 | 14.28% | ||
| 4 | MENLO ADVISORS LLC | 70,810 | 2,811,000 | 8.79% | ||
| 5 | World Asset Management Inc | 63,525 | 2,522,000 | 7.89% | ||
| 6 | Banyan Partners, LLC | 39,055 | 1,551,000 | 4.85% | ||
| 7 | Narwhal Capital Management | 37,400 | 1,485,000 | 4.64% | ||
| 8 | Bollard Group LLC | 27,528 | 1,093,000 | 3.42% | ||
| 9 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 26,265 | 1,043,000 | 3.26% | ||
| 10 | Veritable, L.P. | 24,436 | 970,000 | 3.03% | ||
| 11 | STRATTON MANAGEMENT CO | 23,800 | 945,000 | 2.96% | ||
| 12 | CATAWBA CAPITAL MANAGEMENT /VA | 21,220 | 843,000 | 2.64% | ||
| 13 | Semper Trust Co. | 15,682 | 623,000 | 1.95% | ||
| 14 | W.G. Shaheen & Associates DBA Whitney & Co | 10,250 | 407,000 | 1.27% | ||
| 15 | ROTHSCHILD INVESTMENT LLC /IL | 7,600 | 302,000 | 0.94% | ||
| 16 | First Dallas Securities Inc. | 5,761 | 229,000 | 0.72% | ||
| 17 | Hodges Capital Management Inc. | 5,592 | 222,000 | 0.69% | ||
| 18 | First City Capital Management, Inc. | 5,389 | 213,997 | 0.67% | ||
| 19 | ELEFANTE MICHAEL B | 4,620 | 183,000 | 0.57% |
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.
