| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lumbard & Kellner, LLC | 1,240,175 | 1,185,000 | 35.19% | ||
| 2 | Hexavest Inc. | 1,002,143 | 967,000 | 28.71% | ||
| 3 | Gulf International Bank (UK) Ltd | 578,050 | 560,000 | 16.63% | ||
| 4 | BLAIR WILLIAM & CO/IL | 386,400 | 369,000 | 10.96% | ||
| 5 | Patten Group, Inc. | 144,420 | 138,626 | 4.12% | ||
| 6 | Wellington Shields Capital Management, LLC | 69,500 | 66,000 | 1.96% | ||
| 7 | PATTEN & PATTEN INC/TN | 37,350 | 36,000 | 1.07% | ||
| 8 | Daniel Devine & Co | 15,000 | 14,000 | 0.42% | ||
| 9 | CARRET ASSET MANAGEMENT, LLC | 12,500 | 12,000 | 0.36% | ||
| 10 | Huntington Steele LLC | 10,000 | 10,000 | 0.30% | ||
| 11 | LOGAN CAPITAL MANAGEMENT INC | 10,000 | 10,000 | 0.30% |
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.
