| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KCM INVESTMENT ADVISORS LLC | 177,601 | 5,278,000 | 31.10% | ||
| 2 | DF DENT & CO INC | 60,903 | 1,810,000 | 10.67% | ||
| 3 | World Asset Management Inc | 57,946 | 1,722,000 | 10.15% | ||
| 4 | W.G. Shaheen & Associates DBA Whitney & Co | 55,850 | 1,660,000 | 9.78% | ||
| 5 | Bollard Group LLC | 34,280 | 1,019,000 | 6.00% | ||
| 6 | CIBC WORLD MARKETS CORP | 32,091 | 954,000 | 5.62% | ||
| 7 | DT Investment Partners, LLC | 31,458 | 935,000 | 5.51% | ||
| 8 | Willingdon Wealth Management | 27,779 | 825,000 | 4.86% | ||
| 9 | Veritable, L.P. | 23,543 | 700,000 | 4.12% | ||
| 10 | CATAWBA CAPITAL MANAGEMENT /VA | 21,527 | 640,000 | 3.77% | ||
| 11 | Mengis Capital Management, Inc. | 18,169 | 539,000 | 3.18% | ||
| 12 | GAMBLE JONES INVESTMENT COUNSEL | 11,735 | 349,000 | 2.06% | ||
| 13 | Hodges Capital Management Inc. | 8,875 | 264,000 | 1.56% | ||
| 14 | First Dallas Securities Inc. | 8,165 | 243,000 | 1.43% | ||
| 15 | Ancora Advisors LLC | 1,050 | 31,000 | 0.18% | ||
| 16 | Evercore Wealth Management, LLC | 43 | 1,000 | 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.
