| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 980 | 34,000 | 0.05% | ||
| 2 | QCI ASSET MANAGEMENT INC/NY | 3,045 | 116,000 | 0.16% | ||
| 3 | Azimuth Capital Management LLC | 6,368 | 242,000 | 0.33% | ||
| 4 | Ballentine Partners, LLC | 7,134 | 272,000 | 0.37% | ||
| 5 | CATAWBA CAPITAL MANAGEMENT /VA | 14,940 | 569,000 | 0.77% | ||
| 6 | American National Registered Investment Advisor, Inc. | 15,215 | 579,000 | 0.78% | ||
| 7 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 21,845 | 832,000 | 1.12% | ||
| 8 | Willingdon Wealth Management | 48,185 | 1,834,000 | 2.48% | ||
| 9 | FRANKLIN STREET ADVISORS INC /NC | 54,962 | 2,092,000 | 2.82% | ||
| 10 | World Asset Management Inc | 67,951 | 2,587,000 | 3.49% | ||
| 11 | AMERICAN NATIONAL INSURANCE CO | 72,330 | 2,754,000 | 3.72% | ||
| 12 | SVB WEALTH LLC | 77,229 | 2,940,000 | 3.97% | ||
| 13 | CORBYN INVESTMENT MANAGEMENT INC/MD | 150,215 | 5,719,000 | 7.72% | ||
| 14 | BUCKHEAD CAPITAL MANAGEMENT LLC | 150,786 | 5,740,000 | 7.75% | ||
| 15 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 234,109 | 8,913,000 | 12.03% | ||
| 16 | Bollard Group LLC | 285,573 | 10,872,000 | 14.68% | ||
| 17 | AVIANCE CAPITAL MANAGEMENT, LLC | 342,093 | 13,023,000 | 17.58% | ||
| 18 | REINHART PARTNERS, LLC. | 392,678 | 14,949,000 | 20.18% |
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.
