| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 83,174 | 2,497,000 | 28.01% | ||
| 2 | World Asset Management Inc | 70,652 | 2,121,000 | 23.79% | ||
| 3 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 41,622 | 1,250,000 | 14.02% | ||
| 4 | TEALWOOD ASSET MANAGEMENT INC | 37,760 | 1,134,000 | 12.72% | ||
| 5 | Strategic Advisors LLC | 42,603 | 1,118,000 | 12.54% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 17,265 | 518,000 | 5.81% | ||
| 7 | CARRET ASSET MANAGEMENT, LLC | 9,240 | 277,000 | 3.11% |
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.
