| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLPUTNAM INVESTMENT MANAGEMENT CO | 167,755 | 13,639,000 | 29.36% | ||
| 2 | MITCHELL CAPITAL MANAGEMENT CO | 155,211 | 12,619,000 | 27.16% | ||
| 3 | KILLEN GROUP INC | 142,259 | 11,566,000 | 24.90% | ||
| 4 | TANAKA CAPITAL MANAGEMENT INC | 43,562 | 3,542,000 | 7.62% | ||
| 5 | AVIANCE CAPITAL MANAGEMENT, LLC | 11,570 | 941,000 | 2.03% | ||
| 6 | Ascent Wealth Partners, LLC | 8,125 | 660,000 | 1.42% | ||
| 7 | SMITH HAYES Advisers, Inc | 7,842 | 638,000 | 1.37% | ||
| 8 | CIM, LLC | 7,355 | 598,000 | 1.29% | ||
| 9 | BEACH INVESTMENT COUNSEL INC/PA | 7,277 | 592,000 | 1.27% | ||
| 10 | CHECK CAPITAL MANAGEMENT INC/CA | 7,100 | 577,000 | 1.24% | ||
| 11 | Belmont Global Advisors, Inc. | 6,250 | 508,000 | 1.09% | ||
| 12 | Palouse Capital Management, Inc. | 3,542 | 288,000 | 0.62% | ||
| 13 | J.P. Morgan Private Wealth Advisors LLC | 3,370 | 274,000 | 0.59% | ||
| 14 | Crosspoint Capital Strategies, LLC | 189 | 15,000 | 0.03% |
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.
