| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUGUSTINE ASSET MANAGEMENT INC | 100,466 | 3,410,000 | 47.57% | ||
| 2 | Bollard Group LLC | 32,100 | 1,090,000 | 15.20% | ||
| 3 | World Asset Management Inc | 21,301 | 723,000 | 10.09% | ||
| 4 | NUANCE INVESTMENTS, LLC | 21,213 | 720,000 | 10.04% | ||
| 5 | EVERETT HARRIS & CO /CA/ | 16,671 | 566,000 | 7.90% | ||
| 6 | New England Research & Management, Inc. | 11,800 | 401,000 | 5.59% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 7,589 | 258,000 | 3.60% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 39 | 1,000 | 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.
