| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors, LLC | 585,961 | 20,702,000 | 46.50% | ||
| 2 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 154,820 | 5,462,000 | 12.27% | ||
| 3 | ALBERT D MASON INC | 100,115 | 3,537,000 | 7.94% | ||
| 4 | Grace Capital | 100,115 | 3,537,000 | 7.94% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,124 | 3,219,000 | 7.23% | ||
| 6 | M&R CAPITAL MANAGEMENT INC | 61,046 | 2,157,000 | 4.85% | ||
| 7 | GARDNER RUSSO & QUINN LLC | 51,937 | 1,852,000 | 4.16% | ||
| 8 | Roundview Capital LLC | 30,633 | 1,082,000 | 2.43% | ||
| 9 | World Asset Management Inc | 29,536 | 1,053,000 | 2.37% | ||
| 10 | ACADEMY CAPITAL MANAGEMENT | 16,989 | 605,000 | 1.36% | ||
| 11 | HARTWELL J M LIMITED PARTNERSHIP | 16,400 | 579,000 | 1.30% | ||
| 12 | Highlander Capital Management, LLC | 7,024 | 261,000 | 0.59% | ||
| 13 | GENESEE VALLEY TRUST CO | 6,578 | 235,000 | 0.53% | ||
| 14 | SMITH ASSET MANAGEMENT GROUP LP | 6,451 | 228,000 | 0.51% | ||
| 15 | QCI ASSET MANAGEMENT INC/NY | 100 | 4,000 | 0.01% | ||
| 16 | Lenox Wealth Advisors, LLC | 100 | 4,000 | 0.01% | ||
| 17 | First Horizon Advisors, Inc. | 58 | 2,000 | 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.
