| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SVB WEALTH LLC | 15,500 | 2,809,000 | 36.33% | ||
| 2 | World Asset Management Inc | 6,929 | 1,256,000 | 16.24% | ||
| 3 | HALSEY ASSOCIATES INC/CT | 5,109 | 926,000 | 11.98% | ||
| 4 | REYNOLDS CAPITAL MANAGEMENT LLC | 3,700 | 671,000 | 8.68% | ||
| 5 | HIGH POINTE CAPITAL MANAGEMENT LLC | 3,170 | 575,000 | 7.44% | ||
| 6 | Hemenway Trust Co LLC | 2,878 | 522,000 | 6.75% | ||
| 7 | BBR PARTNERS, LLC | 1,963 | 356,000 | 4.60% | ||
| 8 | ROTHSCHILD INVESTMENT LLC /IL | 1,734 | 314,000 | 4.06% | ||
| 9 | Ancora Advisors LLC | 1,435 | 260,000 | 3.36% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 191 | 32,000 | 0.41% | ||
| 11 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 63 | 11,000 | 0.14% |
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.
