| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 841,586 | 2,828,000 | 59.26% | ||
| 2 | Barry Investment Advisors, LLC | 290,978 | 978,000 | 20.49% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 224,000 | 753,000 | 15.78% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 22,768 | 70,000 | 1.47% | ||
| 5 | PACER ADVISORS, INC. | 16,465 | 55,000 | 1.15% | ||
| 6 | RONALD BLUE & CO LLC | 13,979 | 47,000 | 0.98% | ||
| 7 | Avalon Investment & Advisory | 12,180 | 41,000 | 0.86% |
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.