| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 98,490 | 2,502,000 | 32.47% | ||
| 2 | LaFleur & Godfrey LLC | 84,185 | 2,138,000 | 27.74% | ||
| 3 | Maryland Capital Management | 45,410 | 1,153,000 | 14.96% | ||
| 4 | FULTON BREAKEFIELD BROENNIMAN LLC | 36,247 | 921,000 | 11.95% | ||
| 5 | AMERIPRISE FINANCIAL INC | 23,394 | 594,000 | 7.71% | ||
| 6 | CYPRESS ASSET MANAGEMENT INC/TX | 8,000 | 203,000 | 2.63% | ||
| 7 | SATURNA CAPITAL CORP | 5,000 | 127,000 | 1.65% | ||
| 8 | MassMutual Private Wealth & Trust, FSB | 1,100 | 27,940 | 0.36% | ||
| 9 | GLENMEDE TRUST CO NA | 915 | 23,000 | 0.30% | ||
| 10 | Estabrook Capital Management | 500 | 12,700 | 0.16% | ||
| 11 | TRUST CO OF VERMONT | 200 | 5,000 | 0.06% |
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.
