| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON & GARRARD INC | 115,347 | 2,955,000 | 37.02% | ||
| 2 | CIM INVESTMENT MANAGEMENT INC | 60,000 | 1,537,000 | 19.25% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,153 | 1,234,000 | 15.46% | ||
| 4 | AMERIPRISE FINANCIAL INC | 34,851 | 893,000 | 11.19% | ||
| 5 | NEVILLE RODIE & SHAW INC | 13,000 | 333,000 | 4.17% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 10,600 | 272,000 | 3.41% | ||
| 7 | ROOSEVELT INVESTMENT GROUP LLC | 9,595 | 246,000 | 3.08% | ||
| 8 | KCM INVESTMENT ADVISORS LLC | 9,157 | 235,000 | 2.94% | ||
| 9 | SignalPoint Asset Management, LLC | 8,900 | 228,000 | 2.86% | ||
| 10 | PRENTISS SMITH & CO INC | 1,000 | 26,000 | 0.33% | ||
| 11 | GLENMEDE TRUST CO NA | 500 | 12,000 | 0.15% | ||
| 12 | WESTPORT RESOURCES MANAGEMENT INC | 400 | 10,000 | 0.13% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 86 | 2,000 | 0.03% |
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.
