| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cannell & Spears LLC | 79,842 | 1,896,000 | 45.47% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 28,548 | 689,000 | 16.52% | ||
| 3 | THOMASPARTNERS, INC. | 17,409 | 413,000 | 9.90% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 12,000 | 286,000 | 6.86% | ||
| 5 | VANGUARD GROUP INC | 8,739 | 211,000 | 5.06% | ||
| 6 | UBS Group AG | 8,870 | 210,000 | 5.04% | ||
| 7 | Community Financial Services Group, LLC | 4,897 | 116,000 | 2.78% | ||
| 8 | MORGAN STANLEY | 4,754 | 113,000 | 2.71% | ||
| 9 | TRUST CO OF VERMONT | 4,000 | 96,000 | 2.30% | ||
| 10 | ROYAL BANK OF CANADA | 2,600 | 62,000 | 1.49% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,000 | 24,000 | 0.58% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 754 | 18,000 | 0.43% | ||
| 13 | Stratos Wealth Partners, LTD. | 700 | 16,625 | 0.40% | ||
| 14 | BlackRock Investment Management, LLC | 473 | 11,000 | 0.26% | ||
| 15 | NEXT Financial Group, Inc | 200 | 5,000 | 0.12% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 2,375 | 0.06% | ||
| 17 | Tower Research Capital LLC (TRC) | 55 | 1,000 | 0.02% | ||
| 18 | Creative Planning | 20 | 0 | 0.00% | ||
| 19 | 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.
