| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEG CAPITAL MANAGEMENT INC /NH/ | 551,250 | 10,612,000 | 68.94% | ||
| 2 | World Asset Management Inc | 95,581 | 1,840,000 | 11.95% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 70,786 | 1,361,000 | 8.84% | ||
| 4 | KCM INVESTMENT ADVISORS LLC | 22,305 | 429,000 | 2.79% | ||
| 5 | Opus Capital Group, LLC | 19,425 | 374,000 | 2.43% | ||
| 6 | RONALD BLUE & CO LLC | 16,227 | 312,000 | 2.03% | ||
| 7 | Cetera Advisor Networks LLC | 12,648 | 243,000 | 1.58% | ||
| 8 | NORTH STAR ASSET MANAGEMENT INC | 11,491 | 221,000 | 1.44% |
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.
