| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATIONAL BANK | 37,457 | 2,153,000 | 29.62% | ||
| 2 | Cannell & Co. | 20,000 | 1,139,000 | 15.67% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 17,357 | 988,000 | 13.59% | ||
| 4 | Neuberger Berman Group LLC | 16,657 | 957,000 | 13.17% | ||
| 5 | GABELLI FUNDS LLC | 12,800 | 736,000 | 10.13% | ||
| 6 | Reynders McVeigh Capital Management, LLC | 4,100 | 236,000 | 3.25% | ||
| 7 | UBS AG | 3,757 | 216,000 | 2.97% | ||
| 8 | WELCH & FORBES LLC | 3,600 | 207,000 | 2.85% | ||
| 9 | MORGAN STANLEY | 2,600 | 149,000 | 2.05% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 138,000 | 1.90% | ||
| 11 | BRAVE ASSET MANAGEMENT INC | 2,200 | 126,000 | 1.73% | ||
| 12 | ROYAL BANK OF CANADA | 2,041 | 117,000 | 1.61% | ||
| 13 | Invesco Ltd. | 977 | 56,000 | 0.77% | ||
| 14 | GRANDFIELD & DODD, LLC | 850 | 49,000 | 0.67% | ||
| 15 | AMERIPRISE FINANCIAL INC | 40 | 2,000 | 0.03% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 6 | 0 | 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.
