| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Capital Management, Inc. | 0 | 0 | 0.00% | ||
| 2 | Lenox Wealth Management, Inc. | 0 | 0 | 0.00% | ||
| 3 | JFS WEALTH ADVISORS, LLC | 155 | 6,000 | 0.01% | ||
| 4 | FNY PARTNERS FUND LP | 500 | 20,000 | 0.05% | Call | |
| 5 | KRILOGY FINANCIAL LLC | 1,000 | 41,000 | 0.10% | ||
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 1,391 | 59,000 | 0.15% | ||
| 7 | Kimelman & Baird, LLC | 5,000 | 203,000 | 0.50% | ||
| 8 | Farmers National Bank | 11,955 | 511,000 | 1.27% | ||
| 9 | LEBENTHAL ASSET MANAGEMENT, LLC | 27,300 | 1,111,000 | 2.76% | ||
| 10 | BEACON FINANCIAL GROUP | 36,172 | 1,552,000 | 3.85% | ||
| 11 | JACOBS & CO/CA | 17,345 | 2,925,000 | 7.25% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 109,084 | 4,439,000 | 11.01% | ||
| 13 | DAVENPORT & Co LLC | 716,757 | 29,451,569 | 73.05% |
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.