| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 770,980 | 2,197,000 | 54.29% | ||
| 2 | Barry Investment Advisors, LLC | 302,564 | 862,000 | 21.30% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 267,000 | 761,000 | 18.80% | ||
| 4 | PACER ADVISORS, INC. | 16,465 | 47,000 | 1.16% | ||
| 5 | RONALD BLUE & CO LLC | 14,788 | 42,000 | 1.04% | ||
| 6 | Avalon Investment & Advisory | 14,630 | 42,000 | 1.04% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 12,435 | 35,000 | 0.86% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 13,339 | 33,000 | 0.82% | ||
| 9 | Advisors Capital Management, LLC | 10,000 | 28,000 | 0.69% |
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.
