| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUGUSTINE ASSET MANAGEMENT INC | 100,425 | 3,492,000 | 35.65% | ||
| 2 | SCOUT INVESTMENTS, INC. | 77,303 | 2,641,000 | 26.96% | ||
| 3 | Bollard Group LLC | 32,100 | 1,097,000 | 11.20% | ||
| 4 | World Asset Management Inc | 22,691 | 775,000 | 7.91% | ||
| 5 | NUANCE INVESTMENTS, LLC | 20,437 | 698,000 | 7.13% | ||
| 6 | EVERETT HARRIS & CO /CA/ | 16,671 | 570,000 | 5.82% | ||
| 7 | New England Research & Management, Inc. | 15,300 | 523,000 | 5.34% |
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.
