| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 89,454 | 2,698,000 | 27.72% | ||
| 2 | World Asset Management Inc | 65,717 | 1,982,000 | 20.37% | ||
| 3 | TEALWOOD ASSET MANAGEMENT INC | 43,170 | 1,302,000 | 13.38% | ||
| 4 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 42,389 | 1,278,000 | 13.13% | ||
| 5 | Strategic Advisors LLC | 44,103 | 1,160,000 | 11.92% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 18,161 | 548,000 | 5.63% | ||
| 7 | CARRET ASSET MANAGEMENT, LLC | 9,340 | 282,000 | 2.90% | ||
| 8 | ROTHSCHILD INVESTMENT LLC /IL | 8,205 | 247,000 | 2.54% | ||
| 9 | RONALD BLUE & CO LLC | 7,778 | 235,000 | 2.41% |
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.
