| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE TRUST CO NA | 19,300 | 491,000 | 26.90% | ||
| 2 | AMERIPRISE FINANCIAL INC | 18,191 | 463,000 | 25.37% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 10,025 | 255,000 | 13.97% | ||
| 4 | ROANOKE ASSET MANAGEMENT CORP/ NY | 10,000 | 255,000 | 13.97% | ||
| 5 | Highlander Capital Management, LLC | 4,100 | 104,000 | 5.70% | ||
| 6 | GLENMEDE TRUST CO NA | 3,699 | 94,000 | 5.15% | ||
| 7 | BELL ROCK CAPITAL LLC | 3,642 | 92,000 | 5.04% | ||
| 8 | Apriem Advisors | 2,000 | 51,000 | 2.79% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 788 | 20,000 | 1.10% |
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.