| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 218,441 | 970,000 | 72.39% | ||
| 2 | Caprock Group, LLC | 35,708 | 159,000 | 11.87% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 29,950 | 133,000 | 9.93% | ||
| 4 | Ballentine Partners, LLC | 13,176 | 59,000 | 4.40% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 4,629 | 19,000 | 1.42% |
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.
