| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 110 | 5,000 | 0.01% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 240 | 11,000 | 0.02% | ||
| 3 | CONDOR CAPITAL MANAGEMENT | 5,040 | 233,000 | 0.41% | ||
| 4 | Regis Management CO LLC | 7,300 | 337,000 | 0.59% | ||
| 5 | Caprock Group, LLC | 9,485 | 438,000 | 0.76% | ||
| 6 | Azimuth Capital Management LLC | 12,700 | 586,000 | 1.02% | ||
| 7 | Beaumont Financial Partners, LLC | 13,580 | 627,000 | 1.09% | ||
| 8 | PROBITY ADVISORS, INC. | 18,836 | 870,000 | 1.52% | ||
| 9 | Avalon Investment & Advisory | 21,873 | 1,010,000 | 1.76% | ||
| 10 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 24,050 | 1,111,000 | 1.94% | ||
| 11 | Lipe & Dalton | 43,717 | 2,019,000 | 3.52% | ||
| 12 | KCM INVESTMENT ADVISORS LLC | 51,031 | 2,357,000 | 4.11% | ||
| 13 | World Asset Management Inc | 58,079 | 2,682,000 | 4.67% | ||
| 14 | Maple Capital Management, Inc. | 58,955 | 2,723,000 | 4.74% | ||
| 15 | D L CARLSON INVESTMENT GROUP INC | 59,635 | 2,754,000 | 4.80% | ||
| 16 | Bollard Group LLC | 99,190 | 4,581,000 | 7.98% | ||
| 17 | AVIANCE CAPITAL MANAGEMENT, LLC | 759,069 | 35,054,000 | 61.07% |
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.
