| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 58 | 2,000 | 0.00% | ||
| 2 | QCI ASSET MANAGEMENT INC/NY | 100 | 4,000 | 0.01% | ||
| 3 | Lenox Wealth Advisors, LLC | 100 | 4,000 | 0.01% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 306 | 12,000 | 0.02% | ||
| 5 | SMITH ASSET MANAGEMENT GROUP LP | 6,451 | 246,000 | 0.50% | ||
| 6 | Highlander Capital Management, LLC | 6,824 | 260,000 | 0.53% | ||
| 7 | GENESEE VALLEY TRUST CO | 10,116 | 386,000 | 0.78% | ||
| 8 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,070 | 498,000 | 1.01% | ||
| 9 | HARTWELL J M LIMITED PARTNERSHIP | 17,400 | 664,000 | 1.35% | ||
| 10 | World Asset Management Inc | 29,235 | 1,115,000 | 2.26% | ||
| 11 | M&R CAPITAL MANAGEMENT INC | 33,623 | 1,282,000 | 2.60% | ||
| 12 | ACADEMY CAPITAL MANAGEMENT | 39,745 | 1,515,000 | 3.07% | ||
| 13 | GARDNER RUSSO & QUINN LLC | 52,162 | 1,990,000 | 4.03% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,660 | 3,648,000 | 7.39% | ||
| 15 | Grace Capital | 101,275 | 3,863,000 | 7.83% | ||
| 16 | ALBERT D MASON INC | 131,706 | 5,023,000 | 10.18% | ||
| 17 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 156,770 | 5,971,000 | 12.10% | ||
| 18 | Douglass Winthrop Advisors, LLC | 599,820 | 22,877,000 | 46.35% |
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.
