| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 384,580 | 17,514,000 | 44.18% | ||
| 2 | Bollard Group LLC | 97,705 | 4,449,000 | 11.22% | ||
| 3 | Maple Capital Management, Inc. | 81,935 | 3,731,000 | 9.41% | ||
| 4 | D L CARLSON INVESTMENT GROUP INC | 62,445 | 2,844,000 | 7.17% | ||
| 5 | KCM INVESTMENT ADVISORS LLC | 49,653 | 2,261,000 | 5.70% | ||
| 6 | World Asset Management Inc | 49,470 | 2,253,000 | 5.68% | ||
| 7 | Lipe & Dalton | 42,890 | 1,953,000 | 4.93% | ||
| 8 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 29,300 | 1,334,000 | 3.36% | ||
| 9 | Beaumont Financial Partners, LLC | 22,100 | 936,000 | 2.36% | ||
| 10 | Avalon Investment & Advisory | 17,788 | 810,000 | 2.04% | ||
| 11 | Azimuth Capital Management LLC | 12,800 | 583,000 | 1.47% | ||
| 12 | Caprock Group, LLC | 9,289 | 423,000 | 1.07% | ||
| 13 | Regis Management CO LLC | 7,300 | 332,000 | 0.84% | ||
| 14 | CONDOR CAPITAL MANAGEMENT | 4,496 | 205,000 | 0.52% | ||
| 15 | QCI ASSET MANAGEMENT INC/NY | 400 | 18,000 | 0.05% |
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.
