| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 21 | 0 | 0.00% | ||
| 2 | WESTPORT RESOURCES MANAGEMENT INC | 600 | 14,000 | 0.50% | ||
| 3 | GLENMEDE TRUST CO NA | 600 | 14,000 | 0.50% | ||
| 4 | KCM INVESTMENT ADVISORS LLC | 11,753 | 276,000 | 9.90% | ||
| 5 | Wellington Shields Capital Management, LLC | 13,300 | 313,000 | 11.23% | ||
| 6 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 13,300 | 313,000 | 11.23% | ||
| 7 | EII CAPITAL MANAGEMENT, INC. | 17,600 | 414,000 | 14.85% | ||
| 8 | CITY NATIONAL BANK | 61,380 | 1,443,000 | 51.78% |
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.