| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 27,289 | 4,711,000 | 27.86% | ||
| 2 | Janney Montgomery Scott LLC | 15,069 | 2,601,397 | 15.39% | ||
| 3 | WILLIAMS JONES & ASSOCIATES LLC | 8,909 | 1,538,000 | 9.10% | ||
| 4 | WEDGEWOOD INVESTORS INC /PA/ | 8,400 | 1,450,000 | 8.58% | ||
| 5 | RIVERBRIDGE PARTNERS LLC | 8,309 | 1,434,000 | 8.48% | ||
| 6 | BTR CAPITAL MANAGEMENT INC | 5,370 | 927,000 | 5.48% | ||
| 7 | MOODY LYNN & LIEBERSON, LLC | 5,226 | 902,000 | 5.34% | ||
| 8 | NORTH STAR ASSET MANAGEMENT INC | 4,498 | 776,000 | 4.59% | ||
| 9 | CATAWBA CAPITAL MANAGEMENT /VA | 3,193 | 551,000 | 3.26% | ||
| 10 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,988 | 516,000 | 3.05% | ||
| 11 | BANCORPSOUTH INC | 2,838 | 490,000 | 2.90% | ||
| 12 | Endurance Wealth Management, Inc. | 2,267 | 391,000 | 2.31% | ||
| 13 | GOFEN & GLOSSBERG LLC /IL/ | 1,581 | 272,000 | 1.61% | ||
| 14 | OUTFITTER ADVISORS, LTD. | 1,184 | 204,000 | 1.21% | ||
| 15 | CARDEROCK CAPITAL MANAGEMENT INC | 629 | 109,000 | 0.64% | ||
| 16 | QCI ASSET MANAGEMENT INC/NY | 103 | 18,000 | 0.11% | ||
| 17 | Estabrook Capital Management | 97 | 16,745 | 0.10% |
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.
