| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 670 | 33,000 | 0.02% | ||
| 2 | CIM, LLC | 4,540 | 225,000 | 0.16% | ||
| 3 | ELM ADVISORS, LLC | 5,150 | 256,000 | 0.19% | ||
| 4 | CATAWBA CAPITAL MANAGEMENT /VA | 5,955 | 295,000 | 0.22% | ||
| 5 | DT Investment Partners, LLC | 7,252 | 360,000 | 0.26% | ||
| 6 | CONDOR CAPITAL MANAGEMENT | 7,922 | 393,000 | 0.29% | ||
| 7 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 10,295 | 511,000 | 0.37% | ||
| 8 | Kidder Stephen W | 10,331 | 513,000 | 0.38% | ||
| 9 | Stillwater Capital Advisors, LLC | 11,097 | 551,000 | 0.40% | ||
| 10 | Bowling Portfolio Management LLC | 12,116 | 601,000 | 0.44% | ||
| 11 | L & S Advisors Inc | 13,028 | 646,000 | 0.47% | ||
| 12 | OUTFITTER ADVISORS, LTD. | 13,115 | 651,000 | 0.48% | ||
| 13 | AFAM CAPITAL, INC. | 17,331 | 860,000 | 0.63% | ||
| 14 | HOLLENCREST CAPITAL MANAGEMENT | 19,994 | 992,000 | 0.73% | ||
| 15 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 20,795 | 1,032,000 | 0.76% | ||
| 16 | KCM INVESTMENT ADVISORS LLC | 21,886 | 1,086,000 | 0.80% | ||
| 17 | D L CARLSON INVESTMENT GROUP INC | 22,563 | 1,120,000 | 0.82% | ||
| 18 | BOYS ARNOLD & CO INC | 24,749 | 1,228,000 | 0.90% | ||
| 19 | Karp Capital Management Corp | 29,460 | 1,462,000 | 1.07% | ||
| 20 | Regis Management CO LLC | 35,568 | 1,765,000 | 1.29% | ||
| 21 | ARS Investment Partners, LLC | 36,912 | 1,832,000 | 1.34% | ||
| 22 | Barry Investment Advisors, LLC | 46,156 | 2,290,000 | 1.68% | ||
| 23 | DOWLING & YAHNKE LLC | 69,363 | 3,442,000 | 2.52% | ||
| 24 | Foothills Asset Management, Ltd. | 70,343 | 3,490,000 | 2.56% | ||
| 25 | BAINCO INTERNATIONAL INVESTORS | 78,402 | 3,890,000 | 2.85% | ||
| 26 | Hugh Johnson Advisors LLC | 94,999 | 4,714,000 | 3.45% | ||
| 27 | STUYVESANT CAPITAL MANAGEMENT | 97,540 | 4,840,000 | 3.55% | ||
| 28 | CUMBERLAND ADVISORS INC | 194,235 | 9,638,000 | 7.06% | ||
| 29 | Patriot Wealth Management, Inc. | 265,143 | 13,156,000 | 9.64% | ||
| 30 | AVIANCE CAPITAL MANAGEMENT, LLC | 749,058 | 37,168,000 | 27.24% | ||
| 31 | Veritable, L.P. | 753,880 | 37,408,000 | 27.42% |
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.
