| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROANOKE ASSET MANAGEMENT CORP/ NY | 18,350 | 1,042,000 | 0.13% | ||
| 52 | Legacy Capital Partners, Inc. | 19,370 | 1,101,000 | 0.14% | ||
| 53 | Sippican Capital Advisors | 19,473 | 1,106,000 | 0.14% | ||
| 54 | NORTH STAR ASSET MANAGEMENT INC | 20,417 | 1,159,000 | 0.15% | ||
| 55 | Pinnacle Holdings, LLC | 20,484 | 1,163,286 | 0.15% | SH | |
| 56 | New England Research & Management, Inc. | 20,668 | 1,174,000 | 0.15% | ||
| 57 | Hodges Capital Management Inc. | 20,771 | 1,180,000 | 0.15% | ||
| 58 | Notis-McConarty Edward | 20,830 | 1,184,000 | 0.15% | ||
| 59 | Opus Capital Group, LLC | 21,525 | 1,222,000 | 0.16% | ||
| 60 | GAMBLE JONES INVESTMENT COUNSEL | 21,795 | 1,238,000 | 0.16% | ||
| 61 | Geneva Advisors, LLC | 23,639 | 1,342,000 | 0.17% | ||
| 62 | RONALD BLUE & CO LLC | 24,495 | 1,391,000 | 0.18% | ||
| 63 | Portland Global Advisors LLC | 24,856 | 1,412,000 | 0.18% | ||
| 64 | Van Cleef Asset Management,Inc | 25,108 | 1,426,000 | 0.18% | ||
| 65 | HEADINVEST, LLC | 25,287 | 1,436,000 | 0.18% | ||
| 66 | QUEST INVESTMENT MANAGEMENT LLC | 25,420 | 1,444,000 | 0.18% | ||
| 67 | Jolley Asset Management, LLC | 25,778 | 1,464,000 | 0.19% | ||
| 68 | BRIDGES INVESTMENT MANAGEMENT INC | 26,240 | 1,491,000 | 0.19% | ||
| 69 | PUZO MICHAEL J | 27,973 | 1,589,000 | 0.20% | ||
| 70 | Longer Investments Inc. | 28,370 | 1,611,000 | 0.20% | ||
| 71 | 1834 INVESTMENT ADVISORS CO | 29,845 | 1,695,000 | 0.22% | ||
| 72 | Broderick Brian C | 32,148 | 1,825,000 | 0.23% | ||
| 73 | FIDGEON TIMOTHY F | 33,996 | 1,931,000 | 0.25% | ||
| 74 | CHICKASAW CAPITAL MANAGEMENT LLC | 35,238 | 2,001,000 | 0.25% | ||
| 75 | American National Registered Investment Advisor, Inc. | 35,414 | 2,011,000 | 0.26% | ||
| 76 | Regent Investment Management LLC | 36,527 | 2,074,000 | 0.26% | ||
| 77 | Narwhal Capital Management | 36,875 | 2,094,000 | 0.27% | ||
| 78 | SOMERVILLE KURT F | 36,979 | 2,100,000 | 0.27% | ||
| 79 | Convergence Investment Partners, LLC | 37,210 | 2,113,000 | 0.27% | ||
| 80 | Pettee Investors, Inc. | 38,779 | 2,203,000 | 0.28% | ||
| 81 | CG Asset Management LLC | 40,550 | 2,303,000 | 0.29% | ||
| 82 | Clean Yield Group | 41,995 | 2,385,000 | 0.30% | ||
| 83 | CATAWBA CAPITAL MANAGEMENT /VA | 42,651 | 2,422,000 | 0.31% | ||
| 84 | EVERETT HARRIS & CO /CA/ | 44,497 | 2,527,000 | 0.32% | ||
| 85 | SMITH HAYES Advisers, Inc | 44,765 | 2,542,000 | 0.32% | ||
| 86 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 45,628 | 2,591,000 | 0.33% | ||
| 87 | BRR OpCo, LLC | 45,894 | 2,606,000 | 0.33% | ||
| 88 | FRANKLIN STREET ADVISORS INC /NC | 46,162 | 2,621,000 | 0.33% | ||
| 89 | VAUGHAN DAVID INVESTMENTS LLC/IL | 50,398 | 2,862,000 | 0.36% | ||
| 90 | Windsor Financial Group, LLC | 50,883 | 2,890,000 | 0.37% | ||
| 91 | LOWE BROCKENBROUGH & CO INC | 51,256 | 2,911,000 | 0.37% | ||
| 92 | Newman Dignan & Sheerar, Inc. | 51,497 | 2,924,000 | 0.37% | ||
| 93 | PRINCETON CAPITAL MANAGEMENT INC | 52,133 | 2,961,000 | 0.38% | ||
| 94 | BRIDGES INVESTMENT COUNSEL INC/ | 54,899 | 3,117,000 | 0.40% | ||
| 95 | Hemenway Trust Co LLC | 55,445 | 3,149,000 | 0.40% | ||
| 96 | BEACH INVESTMENT COUNSEL INC/PA | 55,828 | 3,170,000 | 0.40% | ||
| 97 | Beaumont Financial Partners, LLC | 56,938 | 3,234,000 | 0.41% | ||
| 98 | AUGUSTINE ASSET MANAGEMENT INC | 60,987 | 3,463,000 | 0.44% | ||
| 99 | HOLLENCREST CAPITAL MANAGEMENT | 61,221 | 3,477,000 | 0.44% | ||
| 100 | Hugh Johnson Advisors LLC | 62,691 | 3,566,000 | 0.45% |
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.
