| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULTON BREAKEFIELD BROENNIMAN LLC | 27,055 | 595,000 | 27.85% | ||
| 2 | SignalPoint Asset Management, LLC | 24,145 | 531,000 | 24.86% | ||
| 3 | Mechanics Bank Trust Department | 20,000 | 440,000 | 20.60% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,164 | 311,000 | 14.56% | ||
| 5 | AMERIPRISE FINANCIAL INC | 10,273 | 226,000 | 10.58% | ||
| 6 | INTELLECTUS PARTNERS, LLC | 795 | 17,000 | 0.80% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 13,000 | 0.61% | ||
| 8 | Estabrook Capital Management | 154 | 3,385 | 0.16% |
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.
