| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Veritable, L.P. | 255,617 | 10,130,000 | 25.87% | ||
| 2 | Bollard Group LLC | 185,128 | 7,337,000 | 18.74% | ||
| 3 | Huntington Steele LLC | 117,578 | 4,660,000 | 11.90% | ||
| 4 | CYPRESS ASSET MANAGEMENT INC/TX | 105,736 | 4,190,000 | 10.70% | ||
| 5 | Crestwood Advisors Group, LLC | 98,121 | 3,889,000 | 9.93% | ||
| 6 | CATAWBA CAPITAL MANAGEMENT /VA | 59,481 | 2,357,000 | 6.02% | ||
| 7 | SFE Investment Counsel | 58,838 | 2,332,000 | 5.96% | ||
| 8 | Oxbow Advisors, LLC | 35,156 | 1,393,000 | 3.56% | ||
| 9 | 1834 INVESTMENT ADVISORS CO | 15,930 | 631,000 | 1.61% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 12,400 | 491,000 | 1.25% | ||
| 11 | MARK ASSET MANAGEMENT LP | 9,330 | 370,000 | 0.95% | ||
| 12 | Financial Sense Advisors, Inc. | 8,512 | 337,000 | 0.86% | ||
| 13 | FLPUTNAM INVESTMENT MANAGEMENT CO | 6,125 | 243,000 | 0.62% | ||
| 14 | Geneva Advisors, LLC | 6,115 | 242,000 | 0.62% | ||
| 15 | HOLLENCREST CAPITAL MANAGEMENT | 5,974 | 237,000 | 0.61% | ||
| 16 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 5,200 | 206,000 | 0.53% | ||
| 17 | First City Capital Management, Inc. | 1,150 | 45,575 | 0.12% | ||
| 18 | CUMBERLAND ADVISORS INC | 950 | 38,000 | 0.10% | ||
| 19 | Leisure Capital Management | 595 | 24,000 | 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.
