| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Research & Management Co. | 161,300 | 4,113,000 | 55.00% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 59,340 | 1,513,000 | 20.23% | ||
| 3 | AMERIPRISE FINANCIAL INC | 22,967 | 586,000 | 7.84% | ||
| 4 | GLENMEDE TRUST CO NA | 10,000 | 255,000 | 3.41% | ||
| 5 | Benchmark Capital Advisors | 9,700 | 247,000 | 3.30% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 8,355 | 213,000 | 2.85% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 8,198 | 209,000 | 2.79% | ||
| 8 | Mathes Company, Inc. | 8,050 | 205,000 | 2.74% | ||
| 9 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,000 | 51,000 | 0.68% | ||
| 10 | Highlander Capital Management, LLC | 1,250 | 32,000 | 0.43% | ||
| 11 | PRENTISS SMITH & CO INC | 1,030 | 26,000 | 0.35% | ||
| 12 | MONROE BANK & TRUST/MI | 1,000 | 26,000 | 0.35% | ||
| 13 | Estabrook Capital Management | 80 | 2,040 | 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.
