| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Research & Management Co. | 170,675 | 4,507,000 | 56.49% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 57,567 | 1,520,000 | 19.05% | ||
| 3 | AMERIPRISE FINANCIAL INC | 30,029 | 793,000 | 9.94% | ||
| 4 | Maryland Capital Management | 10,400 | 275,000 | 3.45% | ||
| 5 | GLENMEDE TRUST CO NA | 10,000 | 263,000 | 3.30% | ||
| 6 | Benchmark Capital Advisors | 9,700 | 256,000 | 3.21% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 5,500 | 145,000 | 1.82% | ||
| 8 | Joel Isaacson & Co., LLC | 2,500 | 66,000 | 0.83% | ||
| 9 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,000 | 51,000 | 0.64% | ||
| 10 | Edge Wealth Management LLC | 1,362 | 36,000 | 0.45% | SH | |
| 11 | Highlander Capital Management, LLC | 1,250 | 33,000 | 0.41% | ||
| 12 | PRENTISS SMITH & CO INC | 1,000 | 26,000 | 0.33% | ||
| 13 | SEVENBRIDGE FINANCIAL GROUP, LLC | 186 | 5,000 | 0.06% | ||
| 14 | Estabrook Capital Management | 80 | 2,113 | 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.
