| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SFE Investment Counsel | 252,210 | 8,923,000 | 29.10% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 180,322 | 6,843,000 | 22.32% | ||
| 3 | World Asset Management Inc | 67,601 | 2,565,000 | 8.37% | ||
| 4 | W.G. Shaheen & Associates DBA Whitney & Co | 65,545 | 2,487,000 | 8.11% | ||
| 5 | DF DENT & CO INC | 61,453 | 2,332,000 | 7.61% | ||
| 6 | Bollard Group LLC | 32,493 | 1,233,000 | 4.02% | ||
| 7 | Willingdon Wealth Management | 30,645 | 1,163,000 | 3.79% | ||
| 8 | DT Investment Partners, LLC | 29,538 | 1,121,000 | 3.66% | ||
| 9 | Veritable, L.P. | 28,483 | 1,081,000 | 3.53% | ||
| 10 | CATAWBA CAPITAL MANAGEMENT /VA | 22,127 | 840,000 | 2.74% | ||
| 11 | Mengis Capital Management, Inc. | 21,417 | 812,000 | 2.65% | ||
| 12 | GAMBLE JONES INVESTMENT COUNSEL | 20,795 | 789,000 | 2.57% | ||
| 13 | Hodges Capital Management Inc. | 6,105 | 232,000 | 0.76% | ||
| 14 | JAG CAPITAL MANAGEMENT, LLC | 5,300 | 201,000 | 0.66% | ||
| 15 | Evercore Wealth Management, LLC | 970 | 36,000 | 0.12% | ||
| 16 | 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.
