| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 95,500 | 2,428,000 | 34.31% | ||
| 2 | LaFleur & Godfrey LLC | 82,685 | 2,102,000 | 29.70% | ||
| 3 | Maryland Capital Management | 45,455 | 1,155,000 | 16.32% | ||
| 4 | FULTON BREAKEFIELD BROENNIMAN LLC | 36,146 | 919,000 | 12.99% | ||
| 5 | BKS ADVISORS, LLC | 10,708 | 272,000 | 3.84% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 6,282 | 160,000 | 2.26% | ||
| 7 | GLENMEDE TRUST CO NA | 915 | 23,000 | 0.33% | ||
| 8 | Estabrook Capital Management | 500 | 12,710 | 0.18% | ||
| 9 | TRUST CO OF VERMONT | 200 | 5,000 | 0.07% |
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.
