| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GARDNER RUSSO & QUINN LLC | 1,525 | 269,000 | 0.05% | ||
| 102 | ELCO MANAGEMENT CO., LLC | 1,500 | 264,000 | 0.05% | ||
| 103 | HOLLENCREST CAPITAL MANAGEMENT | 1,329 | 235,000 | 0.04% | ||
| 104 | Hodges Capital Management Inc. | 1,300 | 229,000 | 0.04% | ||
| 105 | Capital Investment Services of America, Inc. | 1,250 | 220,000 | 0.04% | ||
| 106 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 1,225 | 208,000 | 0.04% | ||
| 107 | MONETARY MANAGEMENT GROUP INC | 1,050 | 185,000 | 0.03% | ||
| 108 | ISTHMUS PARTNERS, LLC | 1,000 | 170,000 | 0.03% | ||
| 109 | QCI ASSET MANAGEMENT INC/NY | 725 | 128,000 | 0.02% | ||
| 110 | PATHSTONE FAMILY OFFICE, LLC | 182 | 32,000 | 0.01% | ||
| 111 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 19 | 3,000 | 0.00% | ||
| 112 | JAMES INVESTMENT RESEARCH, INC. | 7 | 1,000 | 0.00% |
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.