| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 789,059 | 2,912,000 | 61.43% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 229,806 | 848,000 | 17.89% | ||
| 3 | Barry Investment Advisors, LLC | 191,320 | 706,000 | 14.89% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 33,914 | 114,000 | 2.41% | ||
| 5 | PACER ADVISORS, INC. | 21,023 | 78,000 | 1.65% | ||
| 6 | RONALD BLUE & CO LLC | 14,985 | 55,000 | 1.16% | ||
| 7 | Ballentine Partners, LLC | 7,186 | 27,000 | 0.57% |
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.
