| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Absolute Return Capital, LLC | 142,327 | 20,354,000 | 26.73% | ||
| 2 | SPEECE THORSON CAPITAL GROUP INC | 76,182 | 10,895,000 | 14.31% | ||
| 3 | VALLEY WEALTH MANAGERS, INC. | 70,945 | 10,146,000 | 13.33% | ||
| 4 | ACADIA TRUST NA | 66,482 | 9,507,000 | 12.49% | ||
| 5 | JOHNSON INVESTMENT COUNSEL INC | 66,223 | 9,470,000 | 12.44% | ||
| 6 | NatWest Group plc | 51,261 | 7,331,000 | 9.63% | ||
| 7 | Canal Insurance CO | 26,000 | 3,718,000 | 4.88% | ||
| 8 | FULTON BREAKEFIELD BROENNIMAN LLC | 10,377 | 1,484,000 | 1.95% | ||
| 9 | TRUST CO OF OKLAHOMA | 8,493 | 1,214,584 | 1.60% | ||
| 10 | PARK NATIONAL CORP /OH/ | 7,746 | 1,107,755 | 1.46% | ||
| 11 | BAR HARBOR WEALTH MANAGEMENT | 2,661 | 381,000 | 0.50% | ||
| 12 | Constellation Investments, Inc. | 1,500 | 215,000 | 0.28% | ||
| 13 | B. Riley Wealth Advisors, Inc. | 776 | 111,019 | 0.15% | ||
| 14 | BOSTON PRIVATE BANK & TRUST CO | 675 | 97,000 | 0.13% | ||
| 15 | Hirtle Callaghan & Co LLC | 450 | 64,000 | 0.08% | ||
| 16 | Estabrook Capital Management | 250 | 35,753 | 0.05% | ||
| 17 | Gemmer Asset Management LLC | 16 | 2,000 | 0.00% |
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.
