| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SVB WEALTH LLC | 156,921 | 7,454,000 | 25.11% | ||
| 2 | AFAM CAPITAL, INC. | 126,039 | 5,987,000 | 20.17% | ||
| 3 | Cognios Capital, LLC | 60,467 | 2,871,000 | 9.67% | ||
| 4 | FLPUTNAM INVESTMENT MANAGEMENT CO | 50,919 | 2,419,000 | 8.15% | ||
| 5 | MSF Capital, LLC | 34,155 | 1,622,000 | 5.46% | ||
| 6 | World Asset Management Inc | 31,176 | 1,481,000 | 4.99% | ||
| 7 | New England Research & Management, Inc. | 29,350 | 1,394,000 | 4.70% | ||
| 8 | Regent Investment Management LLC | 26,660 | 1,266,000 | 4.27% | ||
| 9 | BOSTON FAMILY OFFICE LLC | 25,000 | 1,187,000 | 4.00% | ||
| 10 | Oxbow Advisors, LLC | 23,780 | 1,130,000 | 3.81% | ||
| 11 | Convergence Investment Partners, LLC | 16,276 | 773,000 | 2.60% | ||
| 12 | Veritable, L.P. | 15,406 | 732,000 | 2.47% | ||
| 13 | Willingdon Wealth Management | 10,300 | 490,000 | 1.65% | ||
| 14 | ArchPoint Investors | 7,350 | 349,000 | 1.18% | ||
| 15 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 5,981 | 284,000 | 0.96% | ||
| 16 | Geneva Advisors, LLC | 4,920 | 234,000 | 0.79% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 179 | 9,000 | 0.03% |
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.
