| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 387,197 | 314,000 | 26.76% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 252,828 | 205,000 | 17.47% | ||
| 3 | VANGUARD GROUP INC | 217,873 | 176,000 | 15.00% | ||
| 4 | Intersect Capital LLC | 123,783 | 100,000 | 8.52% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 101,212 | 82,000 | 6.99% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 92,136 | 74,000 | 6.31% | ||
| 7 | Eidelman Virant Capital | 77,000 | 62,370 | 5.32% | ||
| 8 | Gilman Hill Asset Management, LLC | 59,890 | 49,000 | 4.18% | ||
| 9 | HYMAN CHARLES D | 44,444 | 36,000 | 3.07% | ||
| 10 | SII INVESTMENTS INC/WI | 30,000 | 24,000 | 2.05% | ||
| 11 | CSS LLC/IL | 22,728 | 18,000 | 1.53% | ||
| 12 | NORTHERN TRUST CORP | 17,646 | 14,000 | 1.19% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 11,555 | 9,000 | 0.77% | ||
| 14 | BlackRock Fund Advisors | 5,328 | 4,000 | 0.34% | ||
| 15 | BlackRock Investment Management, LLC | 3,485 | 3,000 | 0.26% | ||
| 16 | IFP ADVISORS, INC | 2,000 | 2,000 | 0.17% | ||
| 17 | MORGAN STANLEY | 1,464 | 1,000 | 0.09% |
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.
