| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SVB WEALTH LLC | 146,133 | 6,547,000 | 31.20% | ||
| 2 | AFAM CAPITAL, INC. | 127,134 | 5,696,000 | 27.15% | ||
| 3 | MSF Capital, LLC | 34,155 | 1,530,000 | 7.29% | ||
| 4 | World Asset Management Inc | 30,114 | 1,349,000 | 6.43% | ||
| 5 | New England Research & Management, Inc. | 29,500 | 1,322,000 | 6.30% | ||
| 6 | Regent Investment Management LLC | 26,260 | 1,176,000 | 5.61% | ||
| 7 | BOSTON FAMILY OFFICE LLC | 25,000 | 1,120,000 | 5.34% | ||
| 8 | Veritable, L.P. | 17,154 | 768,000 | 3.66% | ||
| 9 | Willingdon Wealth Management | 10,800 | 484,000 | 2.31% | ||
| 10 | ArchPoint Investors | 8,870 | 397,000 | 1.89% | ||
| 11 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 6,817 | 305,000 | 1.45% | ||
| 12 | Geneva Advisors, LLC | 4,920 | 220,000 | 1.05% | ||
| 13 | Fiera Capital Corp | 1,447 | 65,000 | 0.31% | ||
| 14 | QCI ASSET MANAGEMENT INC/NY | 45 | 2,000 | 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.
