| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SVB WEALTH LLC | 15,675 | 1,883,000 | 37.07% | ||
| 2 | World Asset Management Inc | 6,769 | 813,000 | 16.01% | ||
| 3 | HALSEY ASSOCIATES INC/CT | 5,120 | 615,000 | 12.11% | ||
| 4 | HIGH POINTE CAPITAL MANAGEMENT LLC | 3,170 | 381,000 | 7.50% | ||
| 5 | Hemenway Trust Co LLC | 2,878 | 346,000 | 6.81% | ||
| 6 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 2,500 | 300,000 | 5.91% | ||
| 7 | RONALD BLUE & CO LLC | 2,268 | 272,000 | 5.36% | ||
| 8 | REYNOLDS CAPITAL MANAGEMENT LLC | 2,100 | 252,000 | 4.96% | ||
| 9 | ROTHSCHILD INVESTMENT LLC /IL | 1,693 | 203,000 | 4.00% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 86 | 9,000 | 0.18% | ||
| 11 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 43 | 5,000 | 0.10% |
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.
