| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAYLOR WEALTH MANAGEMENT PARTNERS | 72 | 2,000 | 0.02% | ||
| 2 | Patten Group, Inc. | 100 | 2,343 | 0.02% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 206 | 5,000 | 0.04% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 220 | 5,000 | 0.04% | ||
| 5 | Crosspoint Capital Strategies, LLC | 203 | 5,000 | 0.04% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 230 | 5,000 | 0.04% | ||
| 7 | America First Investment Advisors, LLC | 458 | 11,000 | 0.09% | ||
| 8 | American Research & Management Co. | 600 | 14,000 | 0.12% | ||
| 9 | MYCIO WEALTH PARTNERS, LLC | 1,000 | 24,000 | 0.20% | ||
| 10 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,065 | 50,000 | 0.42% | ||
| 11 | AMERIPRISE FINANCIAL INC | 16,670 | 303,000 | 2.57% | ||
| 12 | PACER ADVISORS, INC. | 19,338 | 453,000 | 3.84% | ||
| 13 | Roundview Capital LLC | 22,200 | 535,000 | 4.54% | ||
| 14 | COMMERCE BANK | 53,650 | 1,257,000 | 10.66% | ||
| 15 | SCOUT INVESTMENTS, INC. | 71,254 | 1,669,000 | 14.16% | ||
| 16 | WEATHERLY ASSET MANAGEMENT L. P. | 80,486 | 1,885,000 | 15.99% | ||
| 17 | CACTI ASSET MANAGEMENT LLC | 237,355 | 5,561,000 | 47.18% |
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.