| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 205,890 | 5,283,000 | 47.24% | ||
| 2 | BOSTON FINANCIAL MANGEMENT LLC | 75,820 | 1,946,000 | 17.40% | ||
| 3 | GAMBLE JONES INVESTMENT COUNSEL | 72,915 | 1,871,000 | 16.73% | ||
| 4 | AMERIPRISE FINANCIAL INC | 31,360 | 805,000 | 7.20% | ||
| 5 | ROOSEVELT INVESTMENT GROUP LLC | 21,250 | 545,000 | 4.87% | ||
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 16,330 | 419,028 | 3.75% | ||
| 7 | FALCON POINT CAPITAL, LLC | 10,000 | 256,000 | 2.29% | ||
| 8 | American Research & Management Co. | 1,100 | 28,000 | 0.25% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 26,000 | 0.23% | ||
| 10 | ASSET ADVISORS CORP | 200 | 5,000 | 0.04% |
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.
