| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Research & Management Co. | 167,000 | 4,236,000 | 54.67% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 60,037 | 1,523,000 | 19.66% | ||
| 3 | AMERIPRISE FINANCIAL INC | 22,836 | 579,000 | 7.47% | ||
| 4 | PRIVATE TRUST CO NA | 11,500 | 291,000 | 3.76% | ||
| 5 | GLENMEDE TRUST CO NA | 10,000 | 252,000 | 3.25% | ||
| 6 | Benchmark Capital Advisors | 9,700 | 246,000 | 3.18% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 8,188 | 208,000 | 2.68% | ||
| 8 | Mathes Company, Inc. | 8,050 | 204,000 | 2.63% | ||
| 9 | Joel Isaacson & Co., LLC | 2,500 | 63,000 | 0.81% | ||
| 10 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,000 | 51,000 | 0.66% | ||
| 11 | Highlander Capital Management, LLC | 1,250 | 32,000 | 0.41% | ||
| 12 | PRENTISS SMITH & CO INC | 1,030 | 26,000 | 0.34% | ||
| 13 | MONROE BANK & TRUST/MI | 1,000 | 25,000 | 0.32% | ||
| 14 | MCGLINN CAPITAL MANAGEMENT INC | 400 | 10,000 | 0.13% | ||
| 15 | Estabrook Capital Management | 80 | 2,029 | 0.03% |
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.
