| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SFE Investment Counsel | 252,210 | 8,923,000 | 27.79% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 159,013 | 5,626,000 | 17.52% | ||
| 3 | L & S Advisors Inc | 106,986 | 3,785,000 | 11.79% | ||
| 4 | World Asset Management Inc | 77,515 | 2,742,000 | 8.54% | ||
| 5 | W.G. Shaheen & Associates DBA Whitney & Co | 63,720 | 2,254,000 | 7.02% | ||
| 6 | DF DENT & CO INC | 61,653 | 2,181,000 | 6.79% | ||
| 7 | Willingdon Wealth Management | 36,785 | 1,301,000 | 4.05% | ||
| 8 | Bollard Group LLC | 32,047 | 1,134,000 | 3.53% | ||
| 9 | DT Investment Partners, LLC | 28,307 | 1,002,000 | 3.12% | ||
| 10 | Mengis Capital Management, Inc. | 25,716 | 909,000 | 2.83% | ||
| 11 | CATAWBA CAPITAL MANAGEMENT /VA | 22,127 | 783,000 | 2.44% | ||
| 12 | GAMBLE JONES INVESTMENT COUNSEL | 20,136 | 712,000 | 2.22% | ||
| 13 | CrestPoint Capital Management, LLC | 8,200 | 290,000 | 0.90% | ||
| 14 | Hodges Capital Management Inc. | 6,105 | 216,000 | 0.67% | ||
| 15 | Veritable, L.P. | 6,063 | 215,000 | 0.67% | ||
| 16 | Evercore Wealth Management, LLC | 970 | 34,000 | 0.11% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 107 | 4,000 | 0.01% |
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.
