| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 10,887 | 143,000 | 4.06% | ||
| 2 | TERRA NOVA ASSET MANAGEMENT LLC | 30,500 | 399,000 | 11.32% | ||
| 3 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 31,940 | 418,000 | 11.86% | ||
| 4 | GFS Advisors, LLC | 33,247 | 435,000 | 12.34% | ||
| 5 | Strategic Advisors LLC | 39,611 | 922,000 | 26.16% | ||
| 6 | World Asset Management Inc | 92,269 | 1,208,000 | 34.27% |
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.
