| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISTHMUS PARTNERS, LLC | 100 | 10,000 | 0.00% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 2,270 | 231,000 | 0.01% | ||
| 3 | Ballentine Partners, LLC | 2,347 | 239,000 | 0.01% | ||
| 4 | ADELL HARRIMAN & CARPENTER INC | 2,555 | 260,022 | 0.01% | ||
| 5 | FORBES J M & CO LLP | 2,615 | 266,000 | 0.01% | ||
| 6 | Guild Investment Management, Inc. | 3,090 | 314,000 | 0.01% | ||
| 7 | Regent Investment Management LLC | 3,280 | 334,000 | 0.02% | ||
| 8 | ELEFANTE MARK B | 3,520 | 359,000 | 0.02% | ||
| 9 | CrestPoint Capital Management, LLC | 4,100 | 417,000 | 0.02% | ||
| 10 | Azimuth Capital Management LLC | 4,180 | 425,000 | 0.02% | ||
| 11 | ROTHSCHILD INVESTMENT LLC /IL | 4,999 | 509,000 | 0.02% | ||
| 12 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 5,730 | 583,000 | 0.03% | ||
| 13 | CHICKASAW CAPITAL MANAGEMENT LLC | 6,555 | 667,000 | 0.03% | ||
| 14 | PINNACLE ASSOCIATES LTD | 6,907 | 703,000 | 0.03% | ||
| 15 | KLINGENSTEIN FIELDS & CO LP | 7,840 | 798,000 | 0.04% | ||
| 16 | SHELTON CAPITAL MANAGEMENT | 8,526 | 880,000 | 0.04% | ||
| 17 | GRANDFIELD & DODD, LLC | 9,937 | 1,011,000 | 0.05% | ||
| 18 | BAXTER BROS INC | 10,345 | 1,053,000 | 0.05% | ||
| 19 | CYPRESS ASSET MANAGEMENT INC/TX | 10,409 | 1,059,000 | 0.05% | ||
| 20 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 10,540 | 1,073,000 | 0.05% | ||
| 21 | Willingdon Wealth Management | 11,125 | 1,132,000 | 0.05% | ||
| 22 | GARDINER NANCY B | 11,851 | 1,205,000 | 0.06% | ||
| 23 | Crestwood Advisors Group, LLC | 13,472 | 1,371,000 | 0.06% | ||
| 24 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 13,751 | 1,399,000 | 0.07% | ||
| 25 | DELANEY DENNIS R | 15,320 | 1,558,000 | 0.07% | ||
| 26 | DEMPZE NANCY E | 19,590 | 1,993,000 | 0.09% | ||
| 27 | Fayerweather Charles | 19,630 | 1,998,000 | 0.09% | ||
| 28 | Norman Fields, Gottscho Capital Management, LLC | 19,850 | 2,020,000 | 0.09% | ||
| 29 | CARLEON CAPITAL PARTNERS LLC | 20,825 | 2,119,000 | 0.10% | ||
| 30 | CONDOR CAPITAL MANAGEMENT | 23,309 | 2,372,000 | 0.11% | ||
| 31 | Page Arthur B | 33,045 | 3,363,000 | 0.16% | ||
| 32 | Ativo Capital Management LLC | 33,981 | 3,458,000 | 0.16% | ||
| 33 | BOSTON RESEARCH & MANAGEMENT INC | 34,985 | 3,560,000 | 0.17% | ||
| 34 | Notis-McConarty Edward | 39,330 | 4,003,000 | 0.19% | ||
| 35 | MORRIS CAPITAL ADVISORS, LLC | 48,694 | 4,956,000 | 0.23% | ||
| 36 | CATAWBA CAPITAL MANAGEMENT /VA | 48,740 | 4,960,000 | 0.23% | ||
| 37 | PUZO MICHAEL J | 50,431 | 5,133,000 | 0.24% | ||
| 38 | DOWLING & YAHNKE LLC | 55,683 | 5,667,000 | 0.27% | ||
| 39 | Broderick Brian C | 58,260 | 5,929,000 | 0.28% | ||
| 40 | AUXIER ASSET MANAGEMENT LLC | 68,360 | 6,957,000 | 0.33% | ||
| 41 | Kidder Stephen W | 70,846 | 7,211,000 | 0.34% | ||
| 42 | InterOcean Capital, LLC | 73,543 | 7,484,000 | 0.35% | ||
| 43 | Grisanti Capital Management LLC | 75,795 | 7,713,000 | 0.36% | ||
| 44 | Birch Hill Investment Advisors LLC | 82,885 | 8,436,000 | 0.40% | ||
| 45 | CIM, LLC | 89,187 | 9,077,000 | 0.43% | ||
| 46 | Clarkston Capital Partners, LLC | 91,660 | 9,328,000 | 0.44% | ||
| 47 | World Asset Management Inc | 95,791 | 9,749,000 | 0.46% | ||
| 48 | Kimelman & Baird, LLC | 107,034 | 10,893,000 | 0.51% | ||
| 49 | Veritable, L.P. | 121,325 | 12,347,000 | 0.58% | ||
| 50 | ABNER HERRMAN & BROCK LLC | 126,300 | 12,854,000 | 0.60% |
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.