| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEG CAPITAL MANAGEMENT INC /NH/ | 551,250 | 10,953,000 | 66.64% | ||
| 2 | World Asset Management Inc | 100,782 | 2,003,000 | 12.19% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 70,786 | 1,407,000 | 8.56% | ||
| 4 | KCM INVESTMENT ADVISORS LLC | 22,305 | 443,000 | 2.70% | ||
| 5 | Opus Capital Group, LLC | 19,425 | 386,000 | 2.35% | ||
| 6 | Curi Capital, LLC | 17,887 | 355,000 | 2.16% | ||
| 7 | RONALD BLUE & CO LLC | 15,996 | 318,000 | 1.93% | ||
| 8 | Cetera Advisor Networks LLC | 13,000 | 258,000 | 1.57% | ||
| 9 | NORTH STAR ASSET MANAGEMENT INC | 11,491 | 228,000 | 1.39% | ||
| 10 | Clarkston Capital Partners, LLC | 2,017 | 40,078 | 0.24% | ||
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,000 | 40,000 | 0.24% | ||
| 12 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 228 | 5,000 | 0.03% |
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.
