| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Veritable, L.P. | 157,036 | 8,951,000 | 32.48% | ||
| 2 | Pinnacle Holdings, LLC | 143,907 | 8,202,699 | 29.77% | ||
| 3 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 58,185 | 3,317,000 | 12.04% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 36,800 | 2,098,000 | 7.61% | ||
| 5 | FIDUCIARY ASSET MANAGEMENT LLC | 21,495 | 1,225,000 | 4.45% | ||
| 6 | Belmont Global Advisors, Inc. | 17,500 | 997,000 | 3.62% | ||
| 7 | American National Registered Investment Advisor, Inc. | 17,000 | 969,000 | 3.52% | ||
| 8 | KEELEY ASSET MANAGEMENT CORP | 15,600 | 889,000 | 3.23% | ||
| 9 | Banyan Partners, LLC | 8,380 | 478,000 | 1.73% | ||
| 10 | MURPHY CAPITAL MANAGEMENT INC | 7,050 | 401,000 | 1.46% | ||
| 11 | CUMBERLAND ADVISORS INC | 500 | 28,000 | 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.
