| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUGUSTINE ASSET MANAGEMENT INC | 96,510 | 3,313,000 | 42.81% | ||
| 2 | Bollard Group LLC | 38,100 | 1,269,000 | 16.40% | ||
| 3 | NUANCE INVESTMENTS, LLC | 34,833 | 1,161,000 | 15.00% | ||
| 4 | World Asset Management Inc | 25,609 | 853,000 | 11.02% | ||
| 5 | EVERETT HARRIS & CO /CA/ | 14,171 | 472,000 | 6.10% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 11,584 | 386,000 | 4.99% | ||
| 7 | Caprock Group, LLC | 8,105 | 270,000 | 3.49% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 497 | 14,000 | 0.18% |
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.
