| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 326,900 | 4,822,000 | 43.52% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 183,900 | 2,713,000 | 24.49% | ||
| 3 | Yorktown Management & Research Co Inc | 132,323 | 1,952,000 | 17.62% | ||
| 4 | BLAIR WILLIAM & CO/IL | 21,850 | 325,000 | 2.93% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,000 | 295,000 | 2.66% | ||
| 6 | Cubic Asset Management, LLC | 17,100 | 254,000 | 2.29% | ||
| 7 | Janney Montgomery Scott LLC | 15,711 | 233,717 | 2.11% | ||
| 8 | STIFEL FINANCIAL CORP | 15,496 | 231,000 | 2.08% | ||
| 9 | BlackRock Fund Advisors | 6,176 | 92,000 | 0.83% | ||
| 10 | MORGAN STANLEY | 3,332 | 50,000 | 0.45% | ||
| 11 | Crosspoint Capital Strategies, LLC | 2,000 | 30,000 | 0.27% | ||
| 12 | B. Riley Wealth Management, Inc. | 2,000 | 30,000 | 0.27% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,611 | 24,000 | 0.22% | ||
| 14 | UBS AG | 1,358 | 20,000 | 0.18% | ||
| 15 | Manchester Capital Management LLC | 550 | 8,000 | 0.07% | ||
| 16 | Tower Research Capital LLC (TRC) | 7 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
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.
