| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATRIX ASSET ADVISORS INC/NY | 207,155 | 7,893,000 | 34.92% | ||
| 2 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 94,320 | 3,594,000 | 15.90% | ||
| 3 | STUYVESANT CAPITAL MANAGEMENT | 63,900 | 2,435,000 | 10.77% | ||
| 4 | Curi Capital, LLC | 53,277 | 2,029,000 | 8.98% | ||
| 5 | World Asset Management Inc | 39,340 | 1,499,000 | 6.63% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 28,333 | 1,079,000 | 4.77% | ||
| 7 | AUXIER ASSET MANAGEMENT LLC | 28,195 | 1,074,000 | 4.75% | ||
| 8 | SHELTON CAPITAL MANAGEMENT | 22,091 | 775,000 | 3.43% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 14,474 | 551,000 | 2.44% | ||
| 10 | BEACH INVESTMENT COUNSEL INC/PA | 8,116 | 309,000 | 1.37% | ||
| 11 | ABNER HERRMAN & BROCK LLC | 7,664 | 292,000 | 1.29% | ||
| 12 | LOWE BROCKENBROUGH & CO INC | 7,600 | 290,000 | 1.28% | ||
| 13 | Laird Norton Wetherby Wealth Management, LLC | 7,579 | 288,000 | 1.27% | ||
| 14 | Veritable, L.P. | 7,460 | 284,000 | 1.26% | ||
| 15 | Cognios Capital, LLC | 5,550 | 211,000 | 0.93% | ||
| 16 | QCI ASSET MANAGEMENT INC/NY | 32 | 1,000 | 0.00% |
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.