| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Absolute Return Capital, LLC | 125,871 | 20,973,000 | 36.20% | ||
| 2 | VALLEY WEALTH MANAGERS, INC. | 70,570 | 11,759,000 | 20.29% | ||
| 3 | ACADIA TRUST NA | 63,045 | 10,505,000 | 18.13% | ||
| 4 | SPEECE THORSON CAPITAL GROUP INC | 55,840 | 9,304,000 | 16.06% | ||
| 5 | FULTON BREAKEFIELD BROENNIMAN LLC | 12,252 | 2,041,000 | 3.52% | ||
| 6 | Hendershot Investments Inc. | 9,170 | 1,528,000 | 2.64% | ||
| 7 | SECURITY NATIONAL TRUST CO | 6,240 | 1,040,000 | 1.79% | ||
| 8 | BAR HARBOR WEALTH MANAGEMENT | 2,661 | 444,000 | 0.77% | ||
| 9 | BOSTON PRIVATE BANK & TRUST CO | 675 | 112,000 | 0.19% | ||
| 10 | CenturyLink Investment Management Co | 416 | 69,000 | 0.12% | ||
| 11 | HUTCHENS INVESTMENT MANAGEMENT INC | 375 | 62,000 | 0.11% | ||
| 12 | McNamara Financial Services, Inc. | 375 | 62,000 | 0.11% | ||
| 13 | Estabrook Capital Management | 250 | 41,655 | 0.07% | ||
| 14 | Gemmer Asset Management LLC | 16 | 3,000 | 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.
