| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON & GARRARD INC | 181,281 | 4,195,000 | 38.84% | ||
| 2 | HUNTINGTON NATIONAL BANK | 80,000 | 1,851,000 | 17.14% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 66,070 | 1,529,000 | 14.16% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,907 | 738,000 | 6.83% | ||
| 5 | CITY NATIONAL BANK | 24,000 | 555,000 | 5.14% | ||
| 6 | WESBANCO BANK INC | 18,625 | 431,000 | 3.99% | ||
| 7 | Janney Montgomery Scott LLC | 15,835 | 366,422 | 3.39% | ||
| 8 | AMERIPRISE FINANCIAL INC | 14,740 | 341,000 | 3.16% | ||
| 9 | NEVILLE RODIE & SHAW INC | 14,000 | 324,000 | 3.00% | ||
| 10 | REILLY FINANCIAL ADVISORS, LLC | 10,900 | 252,000 | 2.33% | ||
| 11 | KCM INVESTMENT ADVISORS LLC | 8,758 | 203,000 | 1.88% | ||
| 12 | PRIVATE TRUST CO NA | 625 | 14,000 | 0.13% |
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.