| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIM INVESTMENT MANAGEMENT INC | 40,000 | 1,068,000 | 50.54% | ||
| 2 | QCI ASSET MANAGEMENT INC/NY | 11,326 | 302,000 | 14.29% | ||
| 3 | Geneva Advisors, LLC | 9,000 | 240,000 | 11.36% | ||
| 4 | Chesley Taft & Associates LLC | 8,200 | 219,000 | 10.36% | ||
| 5 | GLENMEDE TRUST CO NA | 2,708 | 72,000 | 3.41% | ||
| 6 | MOTCO | 2,000 | 53,000 | 2.51% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,800 | 48,000 | 2.27% | ||
| 8 | PRENTISS SMITH & CO INC | 1,500 | 40,000 | 1.89% | ||
| 9 | SHARKEY, HOWES & JAVER | 1,000 | 27,000 | 1.28% | ||
| 10 | Financial Management Professionals, Inc. | 1,000 | 26,000 | 1.23% | ||
| 11 | Apriem Advisors | 400 | 11,000 | 0.52% | ||
| 12 | HIGH POINT BANK & TRUST CO | 250 | 7,000 | 0.33% |
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.