| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SFE Investment Counsel | 256,400 | 8,354,000 | 24.39% | ||
| 2 | SVB WEALTH LLC | 161,858 | 5,273,000 | 15.40% | ||
| 3 | KCM INVESTMENT ADVISORS LLC | 141,392 | 4,607,000 | 13.45% | ||
| 4 | DF DENT & CO INC | 91,842 | 2,992,000 | 8.74% | ||
| 5 | World Asset Management Inc | 72,712 | 2,369,000 | 6.92% | ||
| 6 | W.G. Shaheen & Associates DBA Whitney & Co | 62,285 | 2,029,000 | 5.92% | ||
| 7 | MENLO ADVISORS LLC | 61,429 | 2,001,000 | 5.84% | ||
| 8 | Willingdon Wealth Management | 40,313 | 1,313,000 | 3.83% | ||
| 9 | Bollard Group LLC | 31,514 | 1,027,000 | 3.00% | ||
| 10 | Mengis Capital Management, Inc. | 26,114 | 850,000 | 2.48% | ||
| 11 | DT Investment Partners, LLC | 23,336 | 760,000 | 2.22% | ||
| 12 | CATAWBA CAPITAL MANAGEMENT /VA | 22,217 | 724,000 | 2.11% | ||
| 13 | GAMBLE JONES INVESTMENT COUNSEL | 20,124 | 656,000 | 1.92% | ||
| 14 | Veritable, L.P. | 16,322 | 532,000 | 1.55% | ||
| 15 | CrestPoint Capital Management, LLC | 9,700 | 316,000 | 0.92% | ||
| 16 | ROTHSCHILD INVESTMENT LLC /IL | 7,000 | 228,000 | 0.67% | ||
| 17 | Azimuth Capital Management LLC | 6,750 | 220,000 | 0.64% |
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.
