| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 89,454 | 2,412,000 | 27.55% | ||
| 2 | World Asset Management Inc | 71,510 | 1,928,000 | 22.02% | ||
| 3 | TEALWOOD ASSET MANAGEMENT INC | 43,487 | 1,172,000 | 13.39% | ||
| 4 | Strategic Advisors LLC | 44,470 | 1,169,000 | 13.35% | ||
| 5 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 42,692 | 1,151,000 | 13.15% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 20,840 | 562,000 | 6.42% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 13,405 | 361,000 | 4.12% |
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.
