| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOTCO | 206 | 13,000 | 0.02% | ||
| 2 | HIGH POINT BANK & TRUST CO | 279 | 17,000 | 0.02% | ||
| 3 | BANCORPSOUTH INC | 3,360 | 209,000 | 0.30% | ||
| 4 | WEDGEWOOD INVESTORS INC /PA/ | 3,468 | 216,000 | 0.31% | ||
| 5 | BAHL & GAYNOR INC | 8,020 | 499,000 | 0.71% | ||
| 6 | WILLIAMS JONES & ASSOCIATES LLC | 9,170 | 571,000 | 0.81% | ||
| 7 | SOUTH TEXAS MONEY MANAGEMENT LTD | 10,446 | 650,000 | 0.92% | ||
| 8 | CATAWBA CAPITAL MANAGEMENT /VA | 54,059 | 3,365,000 | 4.77% | ||
| 9 | NORTH STAR ASSET MANAGEMENT INC | 355,709 | 22,143,000 | 31.39% | ||
| 10 | FULTON BANK, N.A. | 688,537 | 42,861,000 | 60.76% |
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.
