| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MID CONTINENT CAPITAL LLC/IL | 22,100 | 579,000 | 26.29% | ||
| 2 | Vision Capital Management, Inc. | 16,500 | 432,000 | 19.62% | ||
| 3 | QCI ASSET MANAGEMENT INC/NY | 12,600 | 330,000 | 14.99% | ||
| 4 | Geneva Advisors, LLC | 10,000 | 262,000 | 11.90% | ||
| 5 | CITY NATIONAL BANK | 9,133 | 239,000 | 10.85% | ||
| 6 | Jacobus Wealth Management, Inc. | 4,000 | 105,000 | 4.77% | ||
| 7 | GLENMEDE TRUST CO NA | 2,708 | 70,000 | 3.18% | ||
| 8 | MOTCO | 2,000 | 52,000 | 2.36% | ||
| 9 | PRIVATE TRUST CO NA | 1,650 | 43,000 | 1.95% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,200 | 31,000 | 1.41% | ||
| 11 | Financial Management Professionals, Inc. | 1,000 | 26,000 | 1.18% | ||
| 12 | Hirtle Callaghan & Co LLC | 991 | 26,000 | 1.18% | ||
| 13 | HIGH POINT BANK & TRUST CO | 250 | 7,000 | 0.32% |
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.