| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAR HARBOR WEALTH MANAGEMENT | 20,712 | 1,150,000 | 22.53% | ||
| 2 | Salient Capital Advisors, LLC | 20,263 | 1,125,000 | 22.04% | ||
| 3 | Estabrook Capital Management | 20,000 | 1,110,400 | 21.76% | ||
| 4 | BANK OF STOCKTON | 13,709 | 761,000 | 14.91% | ||
| 5 | CULLINAN ASSOCIATES INC | 11,500 | 638,000 | 12.50% | ||
| 6 | SIMPLEX TRADING, LLC | 1,300 | 72,000 | 1.41% | ||
| 7 | Godshalk Welsh Capital Management, Inc. | 1,250 | 69,000 | 1.35% | ||
| 8 | OPTIMUM INVESTMENT ADVISORS | 1,102 | 61,000 | 1.20% | ||
| 9 | GROUP ONE TRADING LLC | 871 | 48,000 | 0.94% | ||
| 10 | SATURNA CAPITAL CORP | 500 | 28,000 | 0.55% | ||
| 11 | Gemmer Asset Management LLC | 339 | 19,000 | 0.37% | ||
| 12 | Nelson Capital Management, LLC | 200 | 11,000 | 0.22% | ||
| 13 | Glassman Wealth Services | 200 | 11,000 | 0.22% |
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.
