| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULTON BREAKEFIELD BROENNIMAN LLC | 93,200 | 2,388,000 | 17.09% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 87,050 | 2,230,000 | 15.96% | ||
| 3 | Janney Montgomery Scott LLC | 74,893 | 1,918,759 | 13.73% | ||
| 4 | BANTA ASSET MANAGEMENT LP | 63,966 | 1,627,000 | 11.64% | ||
| 5 | Maryland Capital Management | 55,275 | 1,416,000 | 10.13% | ||
| 6 | MID CONTINENT CAPITAL LLC/IL | 34,600 | 886,000 | 6.34% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 31,975 | 819,200 | 5.86% | ||
| 8 | American Research & Management Co. | 25,100 | 643,000 | 4.60% | ||
| 9 | AMERIPRISE FINANCIAL INC | 21,777 | 558,000 | 3.99% | ||
| 10 | HUNTINGTON NATIONAL BANK | 13,709 | 351,000 | 2.51% | ||
| 11 | Mathes Company, Inc. | 15,025 | 349,000 | 2.50% | ||
| 12 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 11,700 | 300,000 | 2.15% | ||
| 13 | CYPRESS ASSET MANAGEMENT INC/TX | 8,000 | 205,000 | 1.47% | ||
| 14 | Barnett & Company, Inc. | 7,950 | 204,000 | 1.46% | ||
| 15 | Highlander Capital Management, LLC | 2,350 | 60,207 | 0.43% | ||
| 16 | GLENMEDE TRUST CO NA | 700 | 17,000 | 0.12% |
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.
