| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATIONAL BANK | 37,457 | 2,098,000 | 29.36% | ||
| 2 | Cannell & Co. | 20,000 | 1,137,000 | 15.91% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 17,533 | 997,000 | 13.95% | ||
| 4 | Neuberger Berman Group LLC | 16,527 | 925,000 | 12.94% | ||
| 5 | GABELLI FUNDS LLC | 12,800 | 717,000 | 10.03% | ||
| 6 | Reynders McVeigh Capital Management, LLC | 4,100 | 230,000 | 3.22% | ||
| 7 | UBS AG | 3,751 | 210,000 | 2.94% | ||
| 8 | WELCH & FORBES LLC | 3,600 | 202,000 | 2.83% | ||
| 9 | MORGAN STANLEY | 2,600 | 146,000 | 2.04% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 134,000 | 1.88% | ||
| 11 | BRAVE ASSET MANAGEMENT INC | 2,200 | 123,000 | 1.72% | ||
| 12 | ROYAL BANK OF CANADA | 2,126 | 121,000 | 1.69% | ||
| 13 | Invesco Ltd. | 1,002 | 56,000 | 0.78% | ||
| 14 | GRANDFIELD & DODD, LLC | 850 | 48,000 | 0.67% | ||
| 15 | AMERIPRISE FINANCIAL INC | 20 | 1,000 | 0.01% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 20 | 1,000 | 0.01% | ||
| 17 | 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.
