| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,219 | 853,000 | 21.93% | ||
| 2 | REIK & CO., LLC | 23,000 | 527,000 | 13.55% | ||
| 3 | Wellington Shields Capital Management, LLC | 21,150 | 485,000 | 12.47% | ||
| 4 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 21,150 | 485,000 | 12.47% | ||
| 5 | Janney Montgomery Scott LLC | 20,017 | 458,790 | 11.80% | ||
| 6 | New Century Advisors, LLC | 20,000 | 458,000 | 11.78% | ||
| 7 | NEVILLE RODIE & SHAW INC | 13,900 | 319,000 | 8.20% | ||
| 8 | Jacobus Wealth Management, Inc. | 7,000 | 160,000 | 4.11% | ||
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,000 | 92,000 | 2.37% | ||
| 10 | Estabrook Capital Management | 1,100 | 25,212 | 0.65% | ||
| 11 | OLD SECOND NATIONAL BANK OF AURORA | 1,000 | 23,000 | 0.59% | ||
| 12 | AMERIPRISE FINANCIAL INC | 131 | 3,000 | 0.08% |
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.
