| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK | 183,855 | 4,714,000 | 36.72% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 101,995 | 2,615,151 | 20.37% | ||
| 3 | LaFleur & Godfrey LLC | 80,425 | 2,062,000 | 16.06% | ||
| 4 | Maryland Capital Management | 44,010 | 1,128,000 | 8.79% | ||
| 5 | FULTON BREAKEFIELD BROENNIMAN LLC | 37,434 | 959,000 | 7.47% | ||
| 6 | AMERIPRISE FINANCIAL INC | 20,976 | 538,000 | 4.19% | ||
| 7 | Edge Wealth Management LLC | 17,525 | 449,000 | 3.50% | ||
| 8 | CYPRESS ASSET MANAGEMENT INC/TX | 8,000 | 205,000 | 1.60% | ||
| 9 | SATURNA CAPITAL CORP | 5,000 | 128,000 | 1.00% | ||
| 10 | GLENMEDE TRUST CO NA | 915 | 23,000 | 0.18% | ||
| 11 | Estabrook Capital Management | 500 | 12,820 | 0.10% | ||
| 12 | TRUST CO OF VERMONT | 200 | 5,000 | 0.04% |
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.
