| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 214,393 | 3,179,000 | 27.40% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 184,600 | 2,738,000 | 23.60% | ||
| 3 | Yorktown Management & Research Co Inc | 143,823 | 2,133,000 | 18.38% | ||
| 4 | Cubic Asset Management, LLC | 75,675 | 1,125,000 | 9.70% | ||
| 5 | Janney Montgomery Scott LLC | 49,711 | 739,203 | 6.37% | ||
| 6 | STIFEL FINANCIAL CORP | 33,945 | 501,000 | 4.32% | ||
| 7 | BLAIR WILLIAM & CO/IL | 21,850 | 324,000 | 2.79% | ||
| 8 | US BANCORP \DE\ | 21,700 | 323,000 | 2.78% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,000 | 297,000 | 2.56% | ||
| 10 | MORGAN STANLEY | 9,332 | 139,000 | 1.20% | ||
| 11 | B. Riley Wealth Management, Inc. | 2,000 | 29,000 | 0.25% | ||
| 12 | Crosspoint Capital Strategies, LLC | 2,000 | 29,000 | 0.25% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,111 | 17,000 | 0.15% | ||
| 14 | Ground Swell Capital, LLC | 596 | 9,000 | 0.08% | ||
| 15 | UBS AG | 597 | 9,000 | 0.08% | ||
| 16 | Manchester Capital Management LLC | 550 | 8,000 | 0.07% | ||
| 17 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.03% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1 | 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.
