| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK | 197,355 | 5,131,000 | 39.40% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 100,960 | 2,625,000 | 20.16% | ||
| 3 | LaFleur & Godfrey LLC | 84,425 | 2,195,000 | 16.85% | ||
| 4 | Maryland Capital Management | 44,810 | 1,165,000 | 8.95% | ||
| 5 | FULTON BREAKEFIELD BROENNIMAN LLC | 36,838 | 957,000 | 7.35% | ||
| 6 | AMERIPRISE FINANCIAL INC | 22,010 | 572,000 | 4.39% | ||
| 7 | CYPRESS ASSET MANAGEMENT INC/TX | 8,000 | 208,000 | 1.60% | ||
| 8 | SATURNA CAPITAL CORP | 5,000 | 130,000 | 1.00% | ||
| 9 | GLENMEDE TRUST CO NA | 915 | 23,000 | 0.18% | ||
| 10 | Estabrook Capital Management | 500 | 13,000 | 0.10% | ||
| 11 | 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.