| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULTON BANK, N.A. | 829,541 | 57,213,000 | 45.80% | ||
| 2 | Janney Montgomery Scott LLC | 400,026 | 27,589,824 | 22.08% | ||
| 3 | NORTH STAR ASSET MANAGEMENT INC | 368,979 | 25,448,000 | 20.37% | ||
| 4 | COMPASS CAPITAL MANAGEMENT, INC | 100,774 | 6,950,000 | 5.56% | ||
| 5 | CATAWBA CAPITAL MANAGEMENT /VA | 66,552 | 4,590,000 | 3.67% | ||
| 6 | SOUTH TEXAS MONEY MANAGEMENT LTD | 13,130 | 906,000 | 0.73% | ||
| 7 | BAHL & GAYNOR INC | 7,356 | 507,000 | 0.41% | ||
| 8 | WILLIAMS JONES & ASSOCIATES LLC | 6,822 | 470,000 | 0.38% | ||
| 9 | DONALDSON CAPITAL MANAGEMENT, LLC | 5,599 | 386,000 | 0.31% | ||
| 10 | WOODMONT INVESTMENT COUNSEL LLC | 4,781 | 330,000 | 0.26% | ||
| 11 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 3,428 | 236,000 | 0.19% | ||
| 12 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 3,201 | 221,000 | 0.18% | ||
| 13 | MOTCO | 1,147 | 79,000 | 0.06% |
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.
