| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Research & Management Co. | 167,600 | 4,291,000 | 55.17% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 58,547 | 1,499,000 | 19.27% | ||
| 3 | AMERIPRISE FINANCIAL INC | 28,935 | 741,000 | 9.53% | ||
| 4 | GLENMEDE TRUST CO NA | 10,000 | 255,000 | 3.28% | ||
| 5 | Benchmark Capital Advisors | 9,700 | 248,000 | 3.19% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 8,355 | 214,000 | 2.75% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 8,218 | 210,000 | 2.70% | ||
| 8 | Crosspoint Capital Strategies, LLC | 5,000 | 128,000 | 1.65% | ||
| 9 | Joel Isaacson & Co., LLC | 2,500 | 64,000 | 0.82% | ||
| 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 | 1,000 | 26,000 | 0.33% | ||
| 13 | Brookstone Capital Management | 500 | 13,000 | 0.17% | ||
| 14 | PITTENGER & ANDERSON INC | 175 | 4,000 | 0.05% | ||
| 15 | Estabrook Capital Management | 80 | 2,048 | 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.
