| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWFOUND RESEARCH LLC | 1 | 0 | 0.00% | ||
| 2 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 21 | 1,000 | 0.00% | ||
| 3 | American Research & Management Co. | 125 | 7,000 | 0.02% | ||
| 4 | West Oak Capital, LLC | 143 | 8,335 | 0.03% | ||
| 5 | Vantage Investment Advisors, LLC | 170 | 10,000 | 0.03% | ||
| 6 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 228 | 14,000 | 0.04% | ||
| 7 | BAXTER BROS INC | 7,300 | 426,000 | 1.32% | ||
| 8 | Covington Capital Management | 13,200 | 769,000 | 2.38% | ||
| 9 | Greenwich Wealth Management LLC | 16,489 | 961,000 | 2.98% | ||
| 10 | Palisade Asset Management, LLC | 16,695 | 973,000 | 3.02% | ||
| 11 | Impax Asset Management LTD | 498,876 | 29,080,000 | 90.17% |
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.
