| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIM INVESTMENT MANAGEMENT INC | 40,000 | 1,044,000 | 36.19% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 22,100 | 577,000 | 20.00% | ||
| 3 | Vision Capital Management, Inc. | 15,500 | 405,000 | 14.04% | ||
| 4 | QCI ASSET MANAGEMENT INC/NY | 11,663 | 305,000 | 10.57% | ||
| 5 | Geneva Advisors, LLC | 9,000 | 235,000 | 8.15% | ||
| 6 | GLENMEDE TRUST CO NA | 2,708 | 70,000 | 2.43% | ||
| 7 | MOTCO | 2,000 | 52,000 | 1.80% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,800 | 47,000 | 1.63% | ||
| 9 | PRENTISS SMITH & CO INC | 1,500 | 39,000 | 1.35% | ||
| 10 | SHARKEY, HOWES & JAVER | 1,000 | 26,000 | 0.90% | ||
| 11 | Financial Management Professionals, Inc. | 1,000 | 26,000 | 0.90% | ||
| 12 | Peachtree Investment Advisors, Inc. | 1,000 | 26,000 | 0.90% | ||
| 13 | Brookstone Capital Management | 600 | 16,000 | 0.55% | ||
| 14 | Apriem Advisors | 400 | 10,000 | 0.35% | ||
| 15 | HIGH POINT BANK & TRUST CO | 250 | 7,000 | 0.24% |
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.