| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QCI ASSET MANAGEMENT INC/NY | 550 | 2,000 | 0.02% | ||
| 2 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 15,085 | 70,000 | 0.80% | ||
| 3 | RONALD BLUE & CO LLC | 19,117 | 84,000 | 0.96% | ||
| 4 | PACER ADVISORS, INC. | 23,755 | 105,000 | 1.21% | ||
| 5 | AMERICAN NATIONAL INSURANCE CO | 58,500 | 258,000 | 2.96% | ||
| 6 | Curi Capital, LLC | 65,779 | 290,000 | 3.33% | ||
| 7 | SOL Capital Management CO | 79,281 | 350,000 | 4.02% | ||
| 8 | SHELTON CAPITAL MANAGEMENT | 83,127 | 431,000 | 4.95% | ||
| 9 | STUYVESANT CAPITAL MANAGEMENT | 103,809 | 458,000 | 5.26% | ||
| 10 | AR ASSET MANAGEMENT INC | 106,987 | 472,000 | 5.42% | ||
| 11 | Ballentine Partners, LLC | 113,752 | 501,000 | 5.75% | ||
| 12 | Barry Investment Advisors, LLC | 323,557 | 1,427,000 | 16.39% | ||
| 13 | World Asset Management Inc | 965,447 | 4,258,000 | 48.91% |
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.
