| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Research & Management Co. | 162,850 | 4,122,000 | 54.50% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 59,344 | 1,502,000 | 19.86% | ||
| 3 | AMERIPRISE FINANCIAL INC | 25,996 | 658,000 | 8.70% | ||
| 4 | GLENMEDE TRUST CO NA | 10,000 | 252,000 | 3.33% | ||
| 5 | Benchmark Capital Advisors | 9,700 | 246,000 | 3.25% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 8,355 | 211,000 | 2.79% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 8,208 | 208,000 | 2.75% | ||
| 8 | Mathes Company, Inc. | 8,050 | 204,000 | 2.70% | ||
| 9 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,000 | 51,000 | 0.67% | ||
| 10 | PRENTISS SMITH & CO INC | 1,030 | 26,000 | 0.34% | ||
| 11 | Highlander Capital Management, LLC | 1,000 | 25,000 | 0.33% | ||
| 12 | MONROE BANK & TRUST/MI | 1,000 | 25,000 | 0.33% | ||
| 13 | Karp Capital Management Corp | 700 | 18,000 | 0.24% | ||
| 14 | Brookstone Capital Management | 500 | 13,000 | 0.17% | ||
| 15 | Estabrook Capital Management | 80 | 2,025 | 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.
