| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Estabrook Capital Management | 80 | 2,091 | 0.03% | ||
| 2 | PRENTISS SMITH & CO INC | 1,000 | 26,000 | 0.33% | ||
| 3 | Highlander Capital Management, LLC | 1,250 | 33,000 | 0.41% | ||
| 4 | Edge Wealth Management LLC | 1,362 | 36,000 | 0.45% | SH | |
| 5 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,000 | 52,000 | 0.65% | ||
| 6 | Joel Isaacson & Co., LLC | 2,500 | 65,000 | 0.81% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 5,500 | 144,000 | 1.80% | ||
| 8 | Benchmark Capital Advisors | 9,700 | 254,000 | 3.18% | ||
| 9 | GLENMEDE TRUST CO NA | 10,000 | 261,000 | 3.27% | ||
| 10 | Maryland Capital Management | 10,400 | 272,000 | 3.41% | ||
| 11 | AMERIPRISE FINANCIAL INC | 31,439 | 822,000 | 10.29% | ||
| 12 | FULTON BREAKEFIELD BROENNIMAN LLC | 57,371 | 1,500,000 | 18.78% | ||
| 13 | American Research & Management Co. | 172,900 | 4,520,000 | 56.59% |
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.
