| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE GLOBAL ADVISORS LLC | 82,173 | 19,663,000 | 40.45% | ||
| 2 | CIM, LLC | 36,640 | 8,768,000 | 18.04% | ||
| 3 | Matterhorn Capital Management, LLC | 14,415 | 3,449,000 | 7.10% | ||
| 4 | LEAVELL INVESTMENT MANAGEMENT, INC. | 13,017 | 3,115,000 | 6.41% | ||
| 5 | SATURNA CAPITAL CORP | 10,000 | 2,393,000 | 4.92% | ||
| 6 | World Asset Management Inc | 9,981 | 2,388,000 | 4.91% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 9,179 | 2,197,000 | 4.52% | ||
| 8 | ROTHSCHILD INVESTMENT LLC /IL | 8,303 | 1,987,000 | 4.09% | ||
| 9 | Integre Asset Management, LLC | 7,244 | 1,733,000 | 3.57% | ||
| 10 | FRANKLIN STREET ADVISORS INC /NC | 5,500 | 1,316,000 | 2.71% | ||
| 11 | Veritable, L.P. | 2,545 | 609,000 | 1.25% | ||
| 12 | Aureus Asset Management, LLC | 1,575 | 377,000 | 0.78% | ||
| 13 | FRONT BARNETT ASSOCIATES LLC | 1,560 | 373,000 | 0.77% | ||
| 14 | M&R CAPITAL MANAGEMENT INC | 1,013 | 242,000 | 0.50% |
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.
