| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QCI ASSET MANAGEMENT INC/NY | 550 | 2,000 | 0.02% | ||
| 2 | ASPIRIANT, LLC | 13,785 | 60,000 | 0.54% | ||
| 3 | PACER ADVISORS, INC. | 23,755 | 104,000 | 0.94% | ||
| 4 | Caprock Group, LLC | 29,271 | 128,000 | 1.16% | ||
| 5 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 32,477 | 142,000 | 1.28% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 58,500 | 255,000 | 2.30% | ||
| 7 | STUYVESANT CAPITAL MANAGEMENT | 62,844 | 274,000 | 2.47% | ||
| 8 | SOL Capital Management CO | 65,598 | 286,000 | 2.58% | ||
| 9 | SHELTON CAPITAL MANAGEMENT | 83,127 | 362,000 | 3.27% | ||
| 10 | AR ASSET MANAGEMENT INC | 106,987 | 466,000 | 4.21% | ||
| 11 | Ballentine Partners, LLC | 109,929 | 479,000 | 4.33% | ||
| 12 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 125,520 | 547,000 | 4.94% | ||
| 13 | DT Investment Partners, LLC | 174,003 | 758,000 | 6.85% | ||
| 14 | Curi Capital, LLC | 219,026 | 955,000 | 8.62% | ||
| 15 | Barry Investment Advisors, LLC | 609,951 | 2,659,000 | 24.01% | ||
| 16 | World Asset Management Inc | 824,872 | 3,596,000 | 32.48% |
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.
