| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Research & Management Co. | 175,700 | 4,468,000 | 56.92% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 57,124 | 1,453,000 | 18.51% | ||
| 3 | AMERIPRISE FINANCIAL INC | 29,655 | 754,000 | 9.61% | ||
| 4 | Maryland Capital Management | 10,400 | 264,000 | 3.36% | ||
| 5 | GLENMEDE TRUST CO NA | 10,000 | 253,000 | 3.22% | ||
| 6 | Benchmark Capital Advisors | 9,700 | 247,000 | 3.15% | ||
| 7 | LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 5,750 | 146,000 | 1.86% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 5,500 | 140,000 | 1.78% | ||
| 9 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,000 | 51,000 | 0.65% | ||
| 10 | Highlander Capital Management, LLC | 1,250 | 32,000 | 0.41% | ||
| 11 | PRENTISS SMITH & CO INC | 1,000 | 25,000 | 0.32% | ||
| 12 | BILLEAUD CAPITAL MANAGEMENT, INC. | 400 | 10,000 | 0.13% | ||
| 13 | BELL ROCK CAPITAL LLC | 200 | 5,000 | 0.06% | ||
| 14 | Estabrook Capital Management | 80 | 2,034 | 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.
