| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGH POINT BANK & TRUST CO | 70,402 | 3,269,000 | 25.18% | ||
| 2 | WOODMONT INVESTMENT COUNSEL LLC | 41,801 | 1,941,000 | 14.95% | ||
| 3 | BAHL & GAYNOR INC | 36,803 | 1,709,000 | 13.16% | ||
| 4 | FULTON BANK, N.A. | 31,685 | 1,471,000 | 11.33% | ||
| 5 | Janney Montgomery Scott LLC | 25,747 | 1,195,690 | 9.21% | ||
| 6 | W.G. Shaheen & Associates DBA Whitney & Co | 21,705 | 1,008,000 | 7.76% | ||
| 7 | Endurance Wealth Management, Inc. | 9,588 | 445,000 | 3.43% | ||
| 8 | CARRET ASSET MANAGEMENT, LLC | 8,137 | 378,000 | 2.91% | ||
| 9 | GOFEN & GLOSSBERG LLC /IL/ | 7,907 | 367,000 | 2.83% | ||
| 10 | KARPAS STRATEGIES, LLC | 6,159 | 286,000 | 2.20% | ||
| 11 | M&R CAPITAL MANAGEMENT INC | 4,920 | 229,000 | 1.76% | ||
| 12 | 1834 INVESTMENT ADVISORS CO | 4,824 | 224,000 | 1.73% | ||
| 13 | MOTCO | 4,597 | 214,000 | 1.65% | ||
| 14 | WEATHERLY ASSET MANAGEMENT L. P. | 3,192 | 148,000 | 1.14% | ||
| 15 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,368 | 64,000 | 0.49% | ||
| 16 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 748 | 35,000 | 0.27% |
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.
