| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARIS ASSET MANAGEMENT LLC | 61,523 | 1,583,000 | 58.19% | ||
| 2 | REIK & CO., LLC | 15,585 | 401,000 | 14.74% | ||
| 3 | ROANOKE ASSET MANAGEMENT CORP/ NY | 12,700 | 327,000 | 12.02% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,382 | 267,000 | 9.81% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 1,500 | 39,000 | 1.43% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,400 | 36,000 | 1.32% | ||
| 7 | SHARKEY, HOWES & JAVER | 1,000 | 26,000 | 0.96% | ||
| 8 | Patten Group, Inc. | 868 | 22,333 | 0.82% | ||
| 9 | TRUST CO OF VERMONT | 750 | 19,000 | 0.70% |
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.