| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 149,758 | 12,212,000 | 26.88% | ||
| 2 | Curi Capital, LLC | 120,512 | 9,828,000 | 21.64% | ||
| 3 | SVB WEALTH LLC | 92,512 | 7,545,000 | 16.61% | ||
| 4 | World Asset Management Inc | 41,169 | 3,357,000 | 7.39% | ||
| 5 | CCM INVESTMENT ADVISERS LLC | 34,260 | 2,793,000 | 6.15% | ||
| 6 | Ascent Wealth Partners, LLC | 29,604 | 2,414,000 | 5.31% | ||
| 7 | RIVERBRIDGE PARTNERS LLC | 20,346 | 1,659,000 | 3.65% | ||
| 8 | EVERETT HARRIS & CO /CA/ | 13,774 | 1,123,000 | 2.47% | ||
| 9 | Regent Investment Management LLC | 10,377 | 846,000 | 1.86% | ||
| 10 | Coe Capital Management, LLC | 9,241 | 754,000 | 1.66% | ||
| 11 | PRIO WEALTH LIMITED PARTNERSHIP | 8,132 | 663,000 | 1.46% | ||
| 12 | TODD ASSET MANAGEMENT LLC | 6,171 | 503,000 | 1.11% | ||
| 13 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,000 | 408,000 | 0.90% | ||
| 14 | PACER ADVISORS, INC. | 4,987 | 407,000 | 0.90% | ||
| 15 | RONALD BLUE & CO LLC | 4,870 | 397,000 | 0.87% | ||
| 16 | HOLLENCREST CAPITAL MANAGEMENT | 3,130 | 256,000 | 0.56% | ||
| 17 | SHELTON CAPITAL MANAGEMENT | 3,060 | 250,000 | 0.55% | ||
| 18 | ISTHMUS PARTNERS, LLC | 111 | 9,000 | 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.
