| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 356,543 | 11,876,000 | 46.07% | ||
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 303,200 | 10,100,000 | 39.18% | ||
| 3 | Rock Point Advisors, LLC | 93,957 | 3,130,000 | 12.14% | ||
| 4 | HL FINANCIAL SERVICES LLC | 11,025 | 367,000 | 1.42% | ||
| 5 | Waldron Private Wealth LLC | 6,650 | 223,000 | 0.87% | ||
| 6 | Nelson Capital Management, LLC | 750 | 25,000 | 0.10% | ||
| 7 | JNBA Financial Advisors | 600 | 20,000 | 0.08% | ||
| 8 | WEALTHPLAN PARTNERS, LLC | 506 | 16,840 | 0.07% | ||
| 9 | TRUST CO | 315 | 10,493 | 0.04% | ||
| 10 | Gemmer Asset Management LLC | 167 | 6,000 | 0.02% | ||
| 11 | Estabrook Capital Management | 40 | 1,332 | 0.01% |
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.
