| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOHENY ASSET MANAGEMENT /CA | 141,025 | 3,541,000 | 54.55% | ||
| 2 | M&R CAPITAL MANAGEMENT INC | 46,650 | 1,171,000 | 18.04% | ||
| 3 | DAVIDSON & GARRARD INC | 34,834 | 875,000 | 13.48% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,468 | 564,000 | 8.69% | ||
| 5 | AMERIPRISE FINANCIAL INC | 7,004 | 176,000 | 2.71% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 4,245 | 107,000 | 1.65% | ||
| 7 | GLENMEDE TRUST CO NA | 1,223 | 30,000 | 0.46% | ||
| 8 | Estabrook Capital Management | 500 | 12,555 | 0.19% | ||
| 9 | ORRSTOWN FINANCIAL SERVICES INC | 400 | 10,000 | 0.15% | ||
| 10 | TRUST CO OF VERMONT | 200 | 5,000 | 0.08% |
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.
