| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUANCE INVESTMENTS, LLC | 133,189 | 4,571,000 | 38.47% | ||
| 2 | AUGUSTINE ASSET MANAGEMENT INC | 98,515 | 3,381,000 | 28.46% | ||
| 3 | Bollard Group LLC | 60,025 | 2,060,000 | 17.34% | ||
| 4 | World Asset Management Inc | 27,713 | 951,000 | 8.00% | ||
| 5 | EVERETT HARRIS & CO /CA/ | 14,171 | 486,000 | 4.09% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 12,125 | 416,000 | 3.50% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 578 | 16,000 | 0.13% |
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.
