Major holders
Currency in USDTop institutional holders
Holder | Shares | Date reported | % out | Value |
---|
Davenport & Co LLC | 687,786 | 31 Dec 2023 | 21.16% | 22,838,622 |
Bank of America Corporation | 151,916 | 31 Dec 2023 | 4.67% | 5,044,522 |
Morgan Stanley | 85,614 | 31 Dec 2023 | 2.63% | 2,842,898 |
Wells Fargo & Company | 80,570 | 31 Dec 2023 | 2.48% | 2,675,407 |
UBS Group AG | 77,799 | 31 Dec 2023 | 2.39% | 2,583,393 |
NTV Asset Management, LLC | 32,661 | 31 Dec 2023 | 1.00% | 1,084,541 |
Phoenix Wealth Advisors | 26,070 | 31 Mar 2024 | 0.80% | 865,680 |
Strategic Financial Services, Inc. | 19,872 | 31 Dec 2023 | 0.61% | 659,869 |
LPL Financial LLC | 19,459 | 31 Dec 2023 | 0.60% | 646,155 |
Citadel Advisors Llc | 18,712 | 31 Dec 2023 | 0.58% | 621,350 |
Top mutual fund holders
Holder | Shares | Date reported | % out | Value |
---|
Davenport Small Cap Focus Fund | 670,000 | 31 Dec 2023 | 20.62% | 22,248,020 |