| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 596,489 | 28,220,000 | 54.66% | ||
| 2 | Bollard Group LLC | 98,463 | 4,658,000 | 9.02% | ||
| 3 | Maple Capital Management, Inc. | 70,775 | 3,348,000 | 6.49% | ||
| 4 | D L CARLSON INVESTMENT GROUP INC | 61,970 | 2,932,000 | 5.68% | ||
| 5 | World Asset Management Inc | 53,682 | 2,540,000 | 4.92% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 49,678 | 2,350,000 | 4.55% | ||
| 7 | Lipe & Dalton | 43,417 | 2,054,000 | 3.98% | ||
| 8 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 29,300 | 1,386,000 | 2.68% | ||
| 9 | PROBITY ADVISORS, INC. | 18,728 | 886,000 | 1.72% | ||
| 10 | Avalon Investment & Advisory | 18,609 | 880,000 | 1.70% | ||
| 11 | Beaumont Financial Partners, LLC | 13,805 | 653,000 | 1.26% | ||
| 12 | Azimuth Capital Management LLC | 12,800 | 606,000 | 1.17% | ||
| 13 | Caprock Group, LLC | 9,446 | 447,000 | 0.87% | ||
| 14 | Regis Management CO LLC | 7,300 | 345,000 | 0.67% | ||
| 15 | CONDOR CAPITAL MANAGEMENT | 5,040 | 238,000 | 0.46% | ||
| 16 | J.P. Morgan Private Wealth Advisors LLC | 1,238 | 59,000 | 0.11% | ||
| 17 | QCI ASSET MANAGEMENT INC/NY | 400 | 19,000 | 0.04% | ||
| 18 | JAMES INVESTMENT RESEARCH, INC. | 110 | 5,000 | 0.01% |
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.
