| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coupland Cardiff Asset Management LLP | 116,000 | 17,676,000 | 77.64% | ||
| 2 | Constellation Investments, Inc. | 6,825 | 1,040,000 | 4.57% | ||
| 3 | NOESIS CAPITAL MANGEMENT CORP | 5,951 | 906,000 | 3.98% | ||
| 4 | BEACON FINANCIAL GROUP | 5,370 | 809,000 | 3.55% | ||
| 5 | RIVER GLOBAL INVESTORS LLP | 5,000 | 761,000 | 3.34% | ||
| 6 | SATURNA CAPITAL CORP | 3,500 | 533,000 | 2.34% | ||
| 7 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 2,564 | 390,000 | 1.71% | ||
| 8 | JOHNSON INVESTMENT COUNSEL INC | 2,313 | 352,000 | 1.55% | ||
| 9 | Welch Group, LLC | 1,160 | 177,000 | 0.78% | ||
| 10 | Advisors Preferred, LLC | 200 | 30,476 | 0.13% | ||
| 11 | PIERSHALE FINANCIAL GROUP, INC. | 200 | 30,000 | 0.13% | ||
| 12 | Paradigm Financial Advisors, LLC | 125 | 19,000 | 0.08% | ||
| 13 | SECURITY NATIONAL TRUST CO | 90 | 14,000 | 0.06% | ||
| 14 | HABERER REGISTERED INVESTMENT ADVISOR INC | 75 | 11,000 | 0.05% | SH | |
| 15 | Sandy Spring Bank | 75 | 11,000 | 0.05% | ||
| 16 | Nelson Capital Management, LLC | 35 | 5,000 | 0.02% | ||
| 17 | First City Capital Management, Inc. | 20 | 3,045 | 0.01% |
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.
