| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 661 | 17,000 | 0.11% | ||
| 2 | Ativo Capital Management LLC | 6,150 | 202,000 | 1.29% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 10,885 | 357,000 | 2.28% | ||
| 4 | EVERETT HARRIS & CO /CA/ | 13,896 | 456,000 | 2.92% | ||
| 5 | World Asset Management Inc | 29,795 | 977,000 | 6.25% | ||
| 6 | Bollard Group LLC | 60,025 | 1,968,000 | 12.59% | ||
| 7 | AUGUSTINE ASSET MANAGEMENT INC | 91,770 | 3,008,000 | 19.25% | ||
| 8 | NUANCE INVESTMENTS, LLC | 263,661 | 8,643,000 | 55.30% |
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.
