| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATIONAL BANK | 37,457 | 2,266,000 | 29.54% | ||
| 2 | Cannell & Co. | 20,000 | 1,210,000 | 15.77% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 17,357 | 1,050,000 | 13.69% | ||
| 4 | Neuberger Berman Group LLC | 16,657 | 1,008,000 | 13.14% | ||
| 5 | GABELLI FUNDS LLC | 12,800 | 774,000 | 10.09% | ||
| 6 | Reynders McVeigh Capital Management, LLC | 4,100 | 248,000 | 3.23% | ||
| 7 | UBS AG | 3,750 | 227,000 | 2.96% | ||
| 8 | WELCH & FORBES LLC | 3,600 | 218,000 | 2.84% | ||
| 9 | MORGAN STANLEY | 2,600 | 157,000 | 2.05% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 145,000 | 1.89% | ||
| 11 | BRAVE ASSET MANAGEMENT INC | 2,200 | 133,000 | 1.73% | ||
| 12 | ROYAL BANK OF CANADA | 2,041 | 123,000 | 1.60% | ||
| 13 | Invesco Ltd. | 977 | 59,000 | 0.77% | ||
| 14 | GRANDFIELD & DODD, LLC | 850 | 51,000 | 0.66% | ||
| 15 | AMERIPRISE FINANCIAL INC | 40 | 2,000 | 0.03% | ||
| 16 | WELLS FARGO & COMPANY/MN | 0 | 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.
