| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULTON BREAKEFIELD BROENNIMAN LLC | 90,976 | 2,357,000 | 16.99% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 85,575 | 2,217,000 | 15.98% | ||
| 3 | Janney Montgomery Scott LLC | 81,311 | 2,107,000 | 15.19% | ||
| 4 | BANTA ASSET MANAGEMENT LP | 58,833 | 1,524,000 | 10.98% | ||
| 5 | Maryland Capital Management | 54,975 | 1,424,000 | 10.26% | ||
| 6 | MID CONTINENT CAPITAL LLC/IL | 29,700 | 770,000 | 5.55% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 28,775 | 745,560 | 5.37% | ||
| 8 | American Research & Management Co. | 28,100 | 728,000 | 5.25% | ||
| 9 | AMERIPRISE FINANCIAL INC | 21,676 | 562,000 | 4.05% | ||
| 10 | Mengis Capital Management, Inc. | 17,876 | 463,000 | 3.34% | ||
| 11 | Mathes Company, Inc. | 14,225 | 369,000 | 2.66% | ||
| 12 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 11,600 | 301,000 | 2.17% | ||
| 13 | GLENMEDE TRUST CO NA | 7,601 | 196,000 | 1.41% | ||
| 14 | Highlander Capital Management, LLC | 2,350 | 61,000 | 0.44% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 1,028 | 27,000 | 0.19% | ||
| 16 | RISK PARADIGM GROUP, LLC | 400 | 10,364 | 0.07% | ||
| 17 | Karp Capital Management Corp | 300 | 8,000 | 0.06% | ||
| 18 | WEALTHPLAN PARTNERS, LLC | 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.
