| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULTON BANK, N.A. | 829,017 | 61,480,000 | 45.34% | ||
| 2 | Janney Montgomery Scott LLC | 385,758 | 28,607,833 | 21.10% | ||
| 3 | NORTH STAR ASSET MANAGEMENT INC | 373,349 | 27,687,000 | 20.42% | ||
| 4 | COMPASS CAPITAL MANAGEMENT, INC | 99,786 | 7,400,000 | 5.46% | ||
| 5 | CATAWBA CAPITAL MANAGEMENT /VA | 66,553 | 4,936,000 | 3.64% | ||
| 6 | Hirtle Callaghan & Co LLC | 25,604 | 1,899,000 | 1.40% | ||
| 7 | SOUTH TEXAS MONEY MANAGEMENT LTD | 13,130 | 974,000 | 0.72% | ||
| 8 | WILLIAMS JONES & ASSOCIATES LLC | 6,822 | 506,000 | 0.37% | ||
| 9 | DONALDSON CAPITAL MANAGEMENT, LLC | 6,773 | 502,000 | 0.37% | ||
| 10 | BAHL & GAYNOR INC | 6,363 | 472,000 | 0.35% | ||
| 11 | WOODMONT INVESTMENT COUNSEL LLC | 4,781 | 355,000 | 0.26% | ||
| 12 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 3,657 | 271,000 | 0.20% | ||
| 13 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 3,201 | 237,000 | 0.17% | ||
| 14 | WEATHERLY ASSET MANAGEMENT L. P. | 2,286 | 170,000 | 0.13% | ||
| 15 | MOTCO | 956 | 71,000 | 0.05% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 198 | 15,000 | 0.01% |
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.
