| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATIONAL BANK | 37,457 | 2,217,000 | 29.21% | ||
| 2 | Cannell & Co. | 20,000 | 1,211,000 | 15.96% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 18,032 | 1,092,000 | 14.39% | ||
| 4 | Neuberger Berman Group LLC | 16,427 | 972,000 | 12.81% | ||
| 5 | GABELLI FUNDS LLC | 12,800 | 758,000 | 9.99% | ||
| 6 | Reynders McVeigh Capital Management, LLC | 4,100 | 243,000 | 3.20% | ||
| 7 | UBS Group AG | 3,744 | 222,000 | 2.92% | ||
| 8 | WELCH & FORBES LLC | 3,500 | 207,000 | 2.73% | ||
| 9 | MORGAN STANLEY | 2,600 | 154,000 | 2.03% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 142,000 | 1.87% | ||
| 11 | BRAVE ASSET MANAGEMENT INC | 2,200 | 130,000 | 1.71% | ||
| 12 | ROYAL BANK OF CANADA | 2,106 | 128,000 | 1.69% | ||
| 13 | Invesco Ltd. | 1,057 | 63,000 | 0.83% | ||
| 14 | GRANDFIELD & DODD, LLC | 850 | 50,000 | 0.66% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 20 | 1,000 | 0.01% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1 | 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.