| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Research & Management Co. | 168,450 | 4,380,000 | 54.67% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 57,504 | 1,495,000 | 18.66% | ||
| 3 | AMERIPRISE FINANCIAL INC | 29,643 | 771,000 | 9.62% | ||
| 4 | Maryland Capital Management | 10,400 | 270,000 | 3.37% | ||
| 5 | GLENMEDE TRUST CO NA | 10,000 | 260,000 | 3.25% | ||
| 6 | Benchmark Capital Advisors | 9,700 | 252,000 | 3.15% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 7,769 | 202,000 | 2.52% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 6,500 | 169,000 | 2.11% | ||
| 9 | Joel Isaacson & Co., LLC | 2,500 | 65,000 | 0.81% | ||
| 10 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,000 | 52,000 | 0.65% | ||
| 11 | Edge Wealth Management LLC | 1,362 | 35,000 | 0.44% | ||
| 12 | Highlander Capital Management, LLC | 1,250 | 33,000 | 0.41% | ||
| 13 | PRENTISS SMITH & CO INC | 1,000 | 26,000 | 0.32% | ||
| 14 | Estabrook Capital Management | 80 | 2,080 | 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.
