| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON & GARRARD INC | 179,856 | 4,351,000 | 47.33% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 63,970 | 1,547,000 | 16.83% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,985 | 870,000 | 9.46% | ||
| 4 | CITY NATIONAL BANK | 20,500 | 496,000 | 5.40% | ||
| 5 | WESBANCO BANK INC | 18,625 | 450,000 | 4.90% | ||
| 6 | AMERIPRISE FINANCIAL INC | 15,999 | 387,000 | 4.21% | ||
| 7 | NEVILLE RODIE & SHAW INC | 14,000 | 339,000 | 3.69% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 10,900 | 264,000 | 2.87% | ||
| 9 | Janney Montgomery Scott LLC | 9,735 | 235,490 | 2.56% | ||
| 10 | KCM INVESTMENT ADVISORS LLC | 8,766 | 212,000 | 2.31% | ||
| 11 | PRENTISS SMITH & CO INC | 1,436 | 41,000 | 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.
