| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Canal Insurance CO | 140,000 | 9,583,000 | 35.10% | ||
| 2 | McAdams Wright Ragen, Inc. | 74,698 | 5,113,000 | 18.73% | ||
| 3 | NORTHSTAR INVESTMENT ADVISORS LLC | 66,457 | 4,549,000 | 16.66% | ||
| 4 | SATURNA CAPITAL CORP | 32,928 | 2,254,000 | 8.26% | ||
| 5 | JOHNSON INVESTMENT COUNSEL INC | 31,055 | 2,125,000 | 7.78% | ||
| 6 | PacWest Financial Management Inc | 15,117 | 1,035,000 | 3.79% | ||
| 7 | BAR HARBOR WEALTH MANAGEMENT | 12,218 | 836,000 | 3.06% | ||
| 8 | RONALD BLUE & CO LLC | 10,436 | 714,000 | 2.62% | ||
| 9 | Hirtle Callaghan & Co LLC | 4,000 | 274,000 | 1.00% | ||
| 10 | Welch Group, LLC | 3,020 | 207,000 | 0.76% | ||
| 11 | HERNDON CAPITAL MANAGEMENT LLC | 2,952 | 202,064 | 0.74% | ||
| 12 | WEATHERLY ASSET MANAGEMENT L. P. | 1,685 | 115,000 | 0.42% | ||
| 13 | B. Riley Wealth Advisors, Inc. | 1,470 | 100,650 | 0.37% | ||
| 14 | Nelson Capital Management, LLC | 1,276 | 87,000 | 0.32% | ||
| 15 | Estabrook Capital Management | 800 | 54,760 | 0.20% | ||
| 16 | JNBA Financial Advisors | 365 | 25,000 | 0.09% | ||
| 17 | Canal Insurance CO | 30,000 | 15,000 | 0.05% | Call | |
| 18 | CKW FINANCIAL GROUP | 204 | 14,000 | 0.05% |
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.
