| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIM INVESTMENT MANAGEMENT INC | 40,000 | 1,076,000 | 49.65% | ||
| 2 | QCI ASSET MANAGEMENT INC/NY | 11,076 | 298,000 | 13.75% | ||
| 3 | Chesley Taft & Associates LLC | 8,200 | 220,000 | 10.15% | ||
| 4 | Geneva Advisors, LLC | 8,000 | 215,000 | 9.92% | ||
| 5 | KELMAN-LAZAROV, INC. | 2,713 | 72,000 | 3.32% | ||
| 6 | GLENMEDE TRUST CO NA | 2,708 | 72,000 | 3.32% | ||
| 7 | MOTCO | 2,000 | 54,000 | 2.49% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,800 | 48,000 | 2.22% | ||
| 9 | PRENTISS SMITH & CO INC | 1,500 | 40,000 | 1.85% | ||
| 10 | SHARKEY, HOWES & JAVER | 1,000 | 27,000 | 1.25% | ||
| 11 | Financial Management Professionals, Inc. | 1,000 | 27,000 | 1.25% | ||
| 12 | Apriem Advisors | 400 | 11,000 | 0.51% | ||
| 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.