| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 710,817 | 2,090,000 | 41.72% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 365,000 | 1,073,000 | 21.42% | ||
| 3 | Barry Investment Advisors, LLC | 303,420 | 892,000 | 17.81% | ||
| 4 | Avalon Investment & Advisory | 253,673 | 746,000 | 14.89% | ||
| 5 | Caprock Group, LLC | 40,313 | 119,000 | 2.38% | ||
| 6 | PACER ADVISORS, INC. | 16,465 | 48,000 | 0.96% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 12,435 | 37,000 | 0.74% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 1,699 | 4,000 | 0.08% |
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.
