| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARIS ASSET MANAGEMENT LLC | 52,573 | 1,322,000 | 46.56% | ||
| 2 | AMERIPRISE FINANCIAL INC | 17,621 | 443,000 | 15.60% | ||
| 3 | REIK & CO., LLC | 15,585 | 392,000 | 13.81% | ||
| 4 | ROANOKE ASSET MANAGEMENT CORP/ NY | 12,700 | 319,000 | 11.23% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,772 | 221,000 | 7.78% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,400 | 35,000 | 1.23% | ||
| 7 | INTELLECTUS PARTNERS, LLC | 1,214 | 31,000 | 1.09% | ||
| 8 | American Research & Management Co. | 1,000 | 25,000 | 0.88% | ||
| 9 | SHARKEY, HOWES & JAVER | 1,000 | 25,000 | 0.88% | ||
| 10 | Patten Group, Inc. | 868 | 22,000 | 0.77% | ||
| 11 | HOLLOWAY WEALTH MANAGEMENT, LLC | 100 | 3,000 | 0.11% | PRN | |
| 12 | Estabrook Capital Management | 61 | 1,534 | 0.05% |
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.
