| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 99,311 | 3,449,000 | 29.88% | ||
| 2 | World Asset Management Inc | 70,008 | 2,431,000 | 21.06% | ||
| 3 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 41,780 | 1,451,000 | 12.57% | ||
| 4 | TEALWOOD ASSET MANAGEMENT INC | 39,930 | 1,387,000 | 12.02% | ||
| 5 | Strategic Advisors LLC | 42,542 | 1,112,000 | 9.64% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 17,850 | 620,000 | 5.37% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 16,170 | 562,000 | 4.87% | ||
| 8 | CARRET ASSET MANAGEMENT, LLC | 9,240 | 321,000 | 2.78% | ||
| 9 | RONALD BLUE & CO LLC | 5,990 | 208,000 | 1.80% |
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.
