| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cannell & Spears LLC | 82,392 | 1,975,000 | 46.31% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 28,401 | 689,000 | 16.16% | ||
| 3 | THOMASPARTNERS, INC. | 17,409 | 417,000 | 9.78% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 12,000 | 288,000 | 6.75% | ||
| 5 | VANGUARD GROUP INC | 8,739 | 212,000 | 4.97% | ||
| 6 | UBS AG | 8,491 | 204,000 | 4.78% | ||
| 7 | MORGAN STANLEY | 5,032 | 120,000 | 2.81% | ||
| 8 | Community Financial Services Group, LLC | 4,897 | 117,000 | 2.74% | ||
| 9 | TRUST CO OF VERMONT | 4,150 | 100,000 | 2.34% | ||
| 10 | ROYAL BANK OF CANADA | 2,600 | 62,000 | 1.45% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,000 | 24,000 | 0.56% | ||
| 12 | Ground Swell Capital, LLC | 556 | 13,000 | 0.30% | ||
| 13 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 550 | 13,000 | 0.30% | ||
| 14 | BlackRock Investment Management, LLC | 473 | 11,000 | 0.26% | ||
| 15 | Tower Research Capital LLC (TRC) | 401 | 10,000 | 0.23% | ||
| 16 | NEXT Financial Group, Inc | 200 | 5,000 | 0.12% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 2,397 | 0.06% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 1,000 | 0.02% | ||
| 19 | AMERIPRISE FINANCIAL INC | 31 | 1,000 | 0.02% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 21 | Creative Planning | 20 | 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.
