| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FALCON POINT CAPITAL, LLC | 349,400 | 15,286,000 | 35.31% | ||
| 2 | Fiera Capital Corp | 341,404 | 14,971,000 | 34.58% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 100,726 | 4,417,000 | 10.20% | ||
| 4 | Cohen Capital Management, Inc. | 78,290 | 3,433,000 | 7.93% | ||
| 5 | Avalon Investment & Advisory | 46,428 | 2,036,000 | 4.70% | ||
| 6 | Advisors Capital Management, LLC | 40,703 | 1,785,000 | 4.12% | ||
| 7 | SignalPoint Asset Management, LLC | 14,983 | 657,000 | 1.52% | ||
| 8 | BLUESTEIN R H & CO LLC | 5,900 | 259,000 | 0.60% | ||
| 9 | SCOUT INVESTMENTS, INC. | 5,180 | 227,000 | 0.52% | ||
| 10 | World Asset Management Inc | 4,841 | 212,000 | 0.49% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 300 | 13,000 | 0.03% |
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.
