| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 344,714 | 7,632,000 | 60.48% | ||
| 2 | Bollard Group LLC | 64,954 | 1,438,000 | 11.39% | ||
| 3 | CIBC WORLD MARKETS CORP | 54,145 | 1,199,000 | 9.50% | ||
| 4 | World Asset Management Inc | 30,399 | 673,000 | 5.33% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 25,319 | 561,000 | 4.45% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 15,425 | 342,000 | 2.71% | ||
| 7 | ELCO MANAGEMENT CO., LLC | 12,600 | 279,000 | 2.21% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 11,443 | 253,000 | 2.00% | ||
| 9 | Evercore Wealth Management, LLC | 9,865 | 218,000 | 1.73% | ||
| 10 | QCI ASSET MANAGEMENT INC/NY | 800 | 18,000 | 0.14% | ||
| 11 | ISTHMUS PARTNERS, LLC | 325 | 7,000 | 0.06% |
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.