| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lumbard & Kellner, LLC | 1,232,475 | 1,232,000 | 33.59% | ||
| 2 | Hexavest Inc. | 1,002,143 | 1,023,000 | 27.90% | ||
| 3 | Gulf International Bank (UK) Ltd | 578,050 | 757,000 | 20.64% | ||
| 4 | BLAIR WILLIAM & CO/IL | 384,500 | 384,000 | 10.47% | ||
| 5 | Patten Group, Inc. | 154,920 | 156,297 | 4.26% | ||
| 6 | PATTEN & PATTEN INC/TN | 36,150 | 36,000 | 0.98% | ||
| 7 | Wellington Shields Capital Management, LLC | 32,500 | 32,000 | 0.87% | ||
| 8 | Daniel Devine & Co | 15,000 | 15,000 | 0.41% | ||
| 9 | CARRET ASSET MANAGEMENT, LLC | 12,500 | 12,000 | 0.33% | ||
| 10 | Huntington Steele LLC | 10,000 | 10,000 | 0.27% | ||
| 11 | LOGAN CAPITAL MANAGEMENT INC | 10,000 | 10,000 | 0.27% |
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.
