| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRAUN STACEY ASSOCIATES INC | 320,327 | 16,730,000 | 48.54% | ||
| 2 | HOWLAND CAPITAL MANAGEMENT LLC | 167,734 | 8,761,000 | 25.42% | ||
| 3 | WESTWOOD HOLDINGS GROUP INC | 100,300 | 5,239,000 | 15.20% | ||
| 4 | COLONY GROUP LLC | 39,795 | 2,078,000 | 6.03% | ||
| 5 | HighPoint Advisor Group LLC | 13,050 | 636,000 | 1.85% | ||
| 6 | TRUST CO OF OKLAHOMA | 10,325 | 539,275 | 1.56% | ||
| 7 | Constellation Investments, Inc. | 6,800 | 355,000 | 1.03% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 2,090 | 109,000 | 0.32% | ||
| 9 | Gemmer Asset Management LLC | 366 | 19,000 | 0.06% |
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.