| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATIONAL BANK | 42,110 | 915,000 | 42.03% | ||
| 2 | EII CAPITAL MANAGEMENT, INC. | 32,300 | 702,000 | 32.25% | ||
| 3 | Wellington Shields Capital Management, LLC | 12,500 | 271,000 | 12.45% | ||
| 4 | KCM INVESTMENT ADVISORS LLC | 11,746 | 255,000 | 11.71% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 600 | 13,000 | 0.60% | ||
| 6 | GLENMEDE TRUST CO NA | 600 | 13,000 | 0.60% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 350 | 8,000 | 0.37% |
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.