| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 358,160 | 8,635,000 | 59.77% | ||
| 2 | Bollard Group LLC | 64,468 | 1,554,000 | 10.76% | ||
| 3 | NorthCoast Asset Management LLC | 40,657 | 980,000 | 6.78% | ||
| 4 | World Asset Management Inc | 33,970 | 819,000 | 5.67% | ||
| 5 | CIBC WORLD MARKETS CORP | 32,354 | 780,000 | 5.40% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 25,319 | 610,000 | 4.22% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 20,675 | 498,000 | 3.45% | ||
| 8 | ELCO MANAGEMENT CO., LLC | 12,600 | 304,000 | 2.10% | ||
| 9 | Evercore Wealth Management, LLC | 9,985 | 241,000 | 1.67% | ||
| 10 | QCI ASSET MANAGEMENT INC/NY | 800 | 19,000 | 0.13% | ||
| 11 | ISTHMUS PARTNERS, LLC | 325 | 7,000 | 0.05% |
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.