| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON & GARRARD INC | 132,535 | 3,198,000 | 26.49% | ||
| 2 | AMERIPRISE FINANCIAL INC | 127,743 | 3,082,000 | 25.53% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 63,170 | 1,524,000 | 12.62% | ||
| 4 | CIM INVESTMENT MANAGEMENT INC | 60,000 | 1,448,000 | 11.99% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,230 | 1,067,000 | 8.84% | ||
| 6 | CITY NATIONAL BANK | 20,500 | 495,000 | 4.10% | ||
| 7 | WESBANCO BANK INC | 18,625 | 449,000 | 3.72% | ||
| 8 | NEVILLE RODIE & SHAW INC | 13,000 | 314,000 | 2.60% | ||
| 9 | SignalPoint Asset Management, LLC | 8,900 | 225,000 | 1.86% | ||
| 10 | KCM INVESTMENT ADVISORS LLC | 8,783 | 212,000 | 1.76% | ||
| 11 | PRENTISS SMITH & CO INC | 1,000 | 24,000 | 0.20% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 900 | 22,000 | 0.18% | ||
| 13 | GLENMEDE TRUST CO NA | 500 | 12,000 | 0.10% |
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.
