| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUGUSTINE ASSET MANAGEMENT INC | 97,840 | 3,483,000 | 46.48% | ||
| 2 | Bollard Group LLC | 38,100 | 1,356,000 | 18.10% | ||
| 3 | NUANCE INVESTMENTS, LLC | 24,470 | 871,000 | 11.62% | ||
| 4 | World Asset Management Inc | 23,722 | 845,000 | 11.28% | ||
| 5 | EVERETT HARRIS & CO /CA/ | 16,671 | 593,000 | 7.91% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 9,595 | 342,000 | 4.56% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 167 | 3,000 | 0.04% |
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.
