| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Veritable, L.P. | 220,509 | 11,808,000 | 23.09% | ||
| 2 | Bollard Group LLC | 146,426 | 7,841,000 | 15.34% | ||
| 3 | Crestwood Advisors Group, LLC | 128,650 | 6,889,000 | 13.47% | ||
| 4 | CYPRESS ASSET MANAGEMENT INC/TX | 122,960 | 6,585,000 | 12.88% | ||
| 5 | Huntington Steele LLC | 100,214 | 5,366,000 | 10.50% | ||
| 6 | CATAWBA CAPITAL MANAGEMENT /VA | 63,450 | 3,398,000 | 6.65% | ||
| 7 | SFE Investment Counsel | 48,963 | 2,622,000 | 5.13% | ||
| 8 | Oxbow Advisors, LLC | 37,456 | 2,006,000 | 3.92% | ||
| 9 | 1834 INVESTMENT ADVISORS CO | 17,880 | 957,000 | 1.87% | ||
| 10 | HOLLENCREST CAPITAL MANAGEMENT | 16,770 | 898,000 | 1.76% | ||
| 11 | KEELEY ASSET MANAGEMENT CORP | 13,275 | 711,000 | 1.39% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 12,410 | 665,000 | 1.30% | ||
| 13 | MARK ASSET MANAGEMENT LP | 9,330 | 499,000 | 0.98% | ||
| 14 | Carnegie Investment Counsel | 7,383 | 395,000 | 0.77% | ||
| 15 | FLPUTNAM INVESTMENT MANAGEMENT CO | 6,125 | 328,000 | 0.64% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,054 | 110,000 | 0.22% | ||
| 17 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 961 | 51,000 | 0.10% |
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.
