| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARIS ASSET MANAGEMENT LLC | 63,550 | 1,607,000 | 50.73% | ||
| 2 | REIK & CO., LLC | 18,785 | 475,000 | 14.99% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,839 | 325,000 | 10.26% | ||
| 4 | ROANOKE ASSET MANAGEMENT CORP/ NY | 12,700 | 321,000 | 10.13% | ||
| 5 | BALDWIN WEALTH PARTNERS LLC/MA | 11,000 | 278,000 | 8.78% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 51,000 | 1.61% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,809 | 46,000 | 1.45% | ||
| 8 | PRIVATE TRUST CO NA | 1,600 | 40,000 | 1.26% | ||
| 9 | TRUST CO OF VERMONT | 1,000 | 25,000 | 0.79% |
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.