| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAYBILL WEALTH MANAGEMENT, LTD. | 193,675 | 1,391,000 | 50.40% | ||
| 2 | SILVER CAPITAL MANAGEMENT LLC | 83,806 | 603,000 | 21.85% | ||
| 3 | Fiera Capital Corp | 20,000 | 144,000 | 5.22% | ||
| 4 | Cranberry Lake Advisors LLC | 16,804 | 121,000 | 4.38% | ||
| 5 | World Asset Management Inc | 14,593 | 105,000 | 3.80% | ||
| 6 | Chesley Taft & Associates LLC | 12,730 | 91,000 | 3.30% | ||
| 7 | New England Research & Management, Inc. | 12,400 | 89,000 | 3.22% | ||
| 8 | Ancora Advisors LLC | 10,000 | 72,000 | 2.61% | ||
| 9 | CAZ INVESTMENTS LP | 10,000 | 72,000 | 2.61% | ||
| 10 | Calvert Investment Management, Inc. | 10,064 | 72,000 | 2.61% |
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.
