| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 893,431 | 3,502,000 | 40.51% | ||
| 2 | Barry Investment Advisors, LLC | 404,589 | 1,586,000 | 18.35% | ||
| 3 | DT Investment Partners, LLC | 213,924 | 839,000 | 9.71% | ||
| 4 | Curi Capital, LLC | 162,669 | 638,000 | 7.38% | ||
| 5 | Ballentine Partners, LLC | 112,682 | 442,000 | 5.11% | ||
| 6 | AR ASSET MANAGEMENT INC | 106,987 | 419,000 | 4.85% | ||
| 7 | STUYVESANT CAPITAL MANAGEMENT | 97,669 | 383,000 | 4.43% | ||
| 8 | SOL Capital Management CO | 74,114 | 291,000 | 3.37% | ||
| 9 | AMERICAN NATIONAL INSURANCE CO | 58,500 | 229,000 | 2.65% | ||
| 10 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 25,979 | 102,000 | 1.18% | ||
| 11 | PACER ADVISORS, INC. | 23,755 | 93,000 | 1.08% | ||
| 12 | RONALD BLUE & CO LLC | 14,952 | 59,000 | 0.68% | ||
| 13 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 15,085 | 59,000 | 0.68% | ||
| 14 | QCI ASSET MANAGEMENT INC/NY | 550 | 2,000 | 0.02% |
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.
