| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Research & Management Co. | 167,850 | 4,362,000 | 56.29% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 58,250 | 1,514,000 | 19.54% | ||
| 3 | AMERIPRISE FINANCIAL INC | 30,362 | 789,000 | 10.18% | ||
| 4 | GLENMEDE TRUST CO NA | 10,000 | 258,000 | 3.33% | ||
| 5 | Benchmark Capital Advisors | 9,700 | 252,000 | 3.25% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 8,160 | 212,000 | 2.74% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 7,100 | 185,000 | 2.39% | ||
| 8 | Joel Isaacson & Co., LLC | 2,500 | 65,000 | 0.84% | ||
| 9 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,000 | 52,000 | 0.67% | ||
| 10 | Highlander Capital Management, LLC | 1,250 | 32,000 | 0.41% | ||
| 11 | PRENTISS SMITH & CO INC | 1,000 | 26,000 | 0.34% | ||
| 12 | Estabrook Capital Management | 80 | 2,079 | 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.
