| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON & GARRARD INC | 121,780 | 3,180,000 | 31.90% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 61,570 | 1,608,000 | 16.13% | ||
| 3 | CIM INVESTMENT MANAGEMENT INC | 60,000 | 1,567,000 | 15.72% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,926 | 1,199,000 | 12.03% | ||
| 5 | AMERIPRISE FINANCIAL INC | 30,129 | 789,000 | 7.91% | ||
| 6 | WESBANCO BANK INC | 18,625 | 486,000 | 4.88% | ||
| 7 | NEVILLE RODIE & SHAW INC | 13,000 | 339,000 | 3.40% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 10,900 | 285,000 | 2.86% | ||
| 9 | KCM INVESTMENT ADVISORS LLC | 9,000 | 235,000 | 2.36% | ||
| 10 | SignalPoint Asset Management, LLC | 8,900 | 232,000 | 2.33% | ||
| 11 | PRENTISS SMITH & CO INC | 1,000 | 26,000 | 0.26% | ||
| 12 | GLENMEDE TRUST CO NA | 500 | 13,000 | 0.13% | ||
| 13 | WESTPORT RESOURCES MANAGEMENT INC | 400 | 10,000 | 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.
