| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hanson & Doremus Investment Management | 390 | 9,000 | 0.25% | ||
| 2 | ORRSTOWN FINANCIAL SERVICES INC | 1,000 | 24,000 | 0.67% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 1,250 | 30,000 | 0.83% | ||
| 4 | EII CAPITAL MANAGEMENT, INC. | 1,400 | 34,000 | 0.94% | ||
| 5 | NEVILLE RODIE & SHAW INC | 11,500 | 280,000 | 7.77% | ||
| 6 | SignalPoint Asset Management, LLC | 13,650 | 347,000 | 9.63% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,758 | 456,000 | 12.66% | ||
| 8 | LaFleur & Godfrey LLC | 19,952 | 485,000 | 13.46% | ||
| 9 | Sterling Capital Management LLC | 32,000 | 778,000 | 21.60% | ||
| 10 | AMERIPRISE FINANCIAL INC | 47,699 | 1,159,000 | 32.18% |
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.
