| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTPORT RESOURCES MANAGEMENT INC | 400 | 10,000 | 0.14% | ||
| 2 | GLENMEDE TRUST CO NA | 500 | 12,000 | 0.16% | ||
| 3 | PRENTISS SMITH & CO INC | 1,000 | 26,000 | 0.35% | ||
| 4 | American Research & Management Co. | 6,500 | 168,000 | 2.28% | ||
| 5 | KCM INVESTMENT ADVISORS LLC | 8,924 | 230,000 | 3.12% | ||
| 6 | ROOSEVELT INVESTMENT GROUP LLC | 9,945 | 256,000 | 3.48% | ||
| 7 | NEVILLE RODIE & SHAW INC | 13,000 | 335,000 | 4.55% | ||
| 8 | AMERIPRISE FINANCIAL INC | 27,868 | 718,000 | 9.75% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,088 | 1,238,000 | 16.81% | ||
| 10 | CIM INVESTMENT MANAGEMENT INC | 60,000 | 1,545,000 | 20.97% | ||
| 11 | DAVIDSON & GARRARD INC | 109,832 | 2,828,000 | 38.39% |
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.
