CUSIP: g5960l103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VAUGHAN DAVID INVESTMENTS LLC/IL | 399,129 | $38 |
| S&CO INC | 108,128 | $10 |
| Mengis Capital Management, Inc. | 94,877 | $9,114 |
| Azimuth Capital Investment Management LLC | 67,802 | $6,513 |
| SlateStone Wealth, LLC | 62,732 | $6 |
| Altrius Capital Management Inc | 55,835 | $5,364 |
| EVERETT HARRIS & CO /CA/ | 54,275 | $5,214 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 46,358 | $4,453 |
| SVB WEALTH LLC | 41,964 | $4,031 |
| FRANKLIN STREET ADVISORS INC /NC | 39,313 | $3,776 |
| BAHL & GAYNOR INC | 39,151 | $3,761 |
| Ancora Advisors LLC | 36,892 | $3,544 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 27,780 | $2,669 |
| Lipe & Dalton | 10,750 | $1 |
| Corundum Group, Inc. | 8,173 | $785 |
| Curbstone Financial Management Corp | 5,594 | $537 |
| NORTHSTAR ASSET MANAGEMENT LLC | 4,750 | $456 |
| US Asset Management LLC | 4,463 | $429 |
| NORTH STAR ASSET MANAGEMENT INC | 3,199 | $307 |
| ELCO Management Co., LLC | 2,419 | $232 |
| Total (20 institutions) | 1,113,584 | $51,241 |