| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 291,089 | 21,631,000 | 76.82% | ||
| 2 | AMERICAN NATIONAL INSURANCE CO | 55,851 | 4,150,000 | 14.74% | ||
| 3 | S&CO INC | 10,238 | 761,000 | 2.70% | ||
| 4 | American National Registered Investment Advisor, Inc. | 9,788 | 727,000 | 2.58% | ||
| 5 | Waldron Private Wealth LLC | 5,077 | 377,000 | 1.34% | ||
| 6 | RONALD BLUE & CO LLC | 3,638 | 270,000 | 0.96% | ||
| 7 | World Asset Management Inc | 2,955 | 220,000 | 0.78% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 318 | 22,000 | 0.08% |
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.
