| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON & GARRARD INC | 106,317 | 2,525,000 | 33.79% | ||
| 2 | CIM INVESTMENT MANAGEMENT INC | 60,000 | 1,425,000 | 19.07% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,953 | 973,000 | 13.02% | ||
| 4 | AMERIPRISE FINANCIAL INC | 28,329 | 673,000 | 9.01% | ||
| 5 | ZWJ INVESTMENT COUNSEL INC | 23,436 | 557,000 | 7.45% | ||
| 6 | American Research & Management Co. | 20,250 | 481,000 | 6.44% | ||
| 7 | NEVILLE RODIE & SHAW INC | 10,000 | 238,000 | 3.18% | ||
| 8 | ROOSEVELT INVESTMENT GROUP LLC | 9,945 | 236,000 | 3.16% | ||
| 9 | SignalPoint Asset Management, LLC | 9,500 | 226,000 | 3.02% | ||
| 10 | INTELLECTUS PARTNERS, LLC | 3,396 | 81,000 | 1.08% | ||
| 11 | GLENMEDE TRUST CO NA | 1,500 | 34,000 | 0.45% | ||
| 12 | PRENTISS SMITH & CO INC | 1,000 | 24,000 | 0.32% |
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.
