| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,062,707 | 63,550,000 | 75.75% | ||
| 2 | J.P. Morgan Private Wealth Advisors LLC | 114,636 | 6,855,000 | 8.17% | ||
| 3 | WINDWARD CAPITAL MANAGEMENT CO /CA | 114,077 | 6,822,000 | 8.13% | ||
| 4 | Willingdon Wealth Management | 26,882 | 1,608,000 | 1.92% | ||
| 5 | Ameritas Investment Partners, Inc. | 15,224 | 910,000 | 1.08% | ||
| 6 | PARSONS CAPITAL MANAGEMENT INC/RI | 12,105 | 724,000 | 0.86% | ||
| 7 | World Asset Management Inc | 10,046 | 601,000 | 0.72% | ||
| 8 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 9,685 | 579,000 | 0.69% | ||
| 9 | Cetera Advisors LLC | 9,443 | 564,000 | 0.67% | ||
| 10 | SMITH HAYES Advisers, Inc | 7,650 | 457,000 | 0.54% | ||
| 11 | CG Asset Management LLC | 7,200 | 431,000 | 0.51% | ||
| 12 | REYNOLDS CAPITAL MANAGEMENT LLC | 4,800 | 287,000 | 0.34% | ||
| 13 | PECONIC PARTNERS LLC | 4,500 | 269,000 | 0.32% | ||
| 14 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 3,697 | 221,000 | 0.26% | ||
| 15 | QCI ASSET MANAGEMENT INC/NY | 350 | 21,000 | 0.03% |
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.